Temp.Asian Growth Fd.N-H1 PLN H/ LU0465790110 /
| NAV2024-04-25 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6700PLN | +0.32% | reinvestment | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group As.Hor.Fd.(LUX)ZL JPY | LU2303011402 | +27.61% | 14.11% | 1.68 | |
| 2. | Capital Group As.Hor.Fd.(LUX)Z JPY | LU2260169706 | +27.34% | 14.04% | 1.67 | |
| 3. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +20.12% | 9.74% | 1.67 | |
| 4. | Temp.Asian Smaller Com.Fd.I EUR | LU0390136579 | +20.08% | 9.72% | 1.67 | |
| 5. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +23.73% | 12.18% | 1.63 | |
| 6. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR | LU0955569065 | +23.60% | 12.18% | 1.62 | |
| 7. | Temp.Asian Smaller Com.Fd.A SGD | LU0390135506 | +18.13% | 8.88% | 1.60 | |
| 8. | Capital Group As.Hor.Fd.(LUX)B JPY | LU2260168724 | +26.27% | 14.13% | 1.58 | |
| 9. | AGIF-Allianz Asian Sm.C.Eq.WT15 EUR | LU2244413048 | +25.09% | 13.49% | 1.57 | |
| 10. | Temp.Asian Smaller Com.Fd.A EUR | LU0390135415 | +18.91% | 9.73% | 1.54 | |
| ... | ||||||
| 230. | Temp.Asian Growth Fd.N-H1 PLN H | LU0465790110 | +6.47% | 14.64% | 0.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
