HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID/ LU0149726845 /
NAV2024-05-07 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.2340USD | +0.08% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +23.43% | 13.45% | 1.46 | |
2. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +21.29% | 12.21% | 1.44 | |
3. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +17.76% | 10.24% | 1.37 | |
4. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +22.05% | 13.45% | 1.36 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +20.11% | 12.20% | 1.34 | |
6. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +16.66% | 10.22% | 1.26 | |
7. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +16.61% | 10.18% | 1.26 | |
8. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +20.86% | 13.47% | 1.27 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | LU0082770016 | +19.10% | 12.20% | 1.26 | |
10. | W&W South East Asian Equity Fund | IE0002096034 | +20.04% | 13.44% | 1.20 |
Performance | Volatility | Sharpe ratio |
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