Temp.Asian Growth Fd.A USD/ LU0029875118 /
NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.5100USD | +0.16% | paying dividend | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +16.10% | 12.16% | 1.00 | |
2. | HSBC GIF Asia ex Jap.E.Sm.Comp.ID USD | LU0149726845 | +14.98% | 12.15% | 0.91 | |
3. | HSBC GIF Asia ex Jap.E.Sm.Comp.AD USD | LU0082770016 | +14.00% | 12.16% | 0.83 | |
4. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +14.86% | 13.40% | 0.82 | |
5. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +12.09% | 10.44% | 0.79 | |
6. | HSBC GIF Asia ex Jap.E.Sm.Comp.BD USD | LU0954269485 | +13.00% | 12.28% | 0.74 | |
7. | HSBC GIF Asia ex Jap.E.Sm.Comp.BD GBP | LU0854280632 | +12.84% | 12.27% | 0.73 | |
8. | HSBC GIF Asia ex Jap.E.Sm.Comp.AD HKD | LU0620787316 | +12.75% | 12.18% | 0.73 | |
9. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +13.58% | 13.40% | 0.72 | |
10. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +11.10% | 10.40% | 0.69 | |
... | ||||||
82. | Temp.Asian Growth Fd.A USD | LU0029875118 | -1.96% | 14.58% | -0.40 |
Performance | Volatility | Sharpe ratio |
---|---|---|