HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD/ LU0404496472 /
NAV2024-05-16 | Chg.+0.3630 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6160USD | +2.38% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Group Asian Horizon Fund (LUX) ZL JPY | LU2303011402 | +31.06% | 13.94% | 1.95 | |
2. | Capital Group Asian Horizon Fund (LUX) Z JPY | LU2260169706 | +30.61% | 13.83% | 1.94 | |
3. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD | LU0390135506 | +20.03% | 8.58% | 1.89 | |
4. | Capital Group Asian Horizon Fund (LUX) B JPY | LU2260168724 | +29.57% | 13.94% | 1.85 | |
5. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR | LU0390136579 | +20.69% | 9.44% | 1.79 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C | LU0404496126 | +25.88% | 12.38% | 1.78 | |
7. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +25.64% | 12.26% | 1.78 | |
8. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +20.65% | 9.47% | 1.78 | |
9. | HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD | LU0404496472 | +25.81% | 12.38% | 1.78 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR | LU0955569065 | +25.51% | 12.26% | 1.77 |
Performance | Volatility | Sharpe ratio |
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