AGIF-Allianz Asian Sm.C.Eq.A EUR/ LU2420271673 /
| NAV2024-05-17 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7900EUR | -0.16% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +21.73% | 10.13% | 1.77 | |
| 2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +20.57% | 10.09% | 1.66 | |
| 3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +20.60% | 10.12% | 1.66 | |
| 4. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +19.35% | 10.10% | 1.54 | |
| 5. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +22.82% | 12.67% | 1.50 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +22.59% | 12.52% | 1.50 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | LU0082770016 | +22.44% | 12.43% | 1.50 | |
| 8. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +23.46% | 13.56% | 1.45 | |
| 9. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +18.24% | 10.21% | 1.41 | |
| 10. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +22.79% | 13.48% | 1.41 | |
| ... | ||||||
| 14. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +21.41% | 13.48% | 1.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
