Temp.Asian Smaller Com.Fd.A EUR/ LU0390135415 /
NAV12/5/2023 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.9100EUR | +0.25% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Asia ex Jap.E.Sm.Comp.J1C USD | LU0404496126 | +11.29% | 13.16% | 0.56 | |
2. | HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD | LU0404496472 | +11.25% | 13.17% | 0.55 | |
3. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC USD | LU0164939885 | +11.12% | 13.17% | 0.54 | |
4. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD | LU0954269303 | +11.02% | 13.16% | 0.54 | |
5. | Schroder ISF As.Smaller Comp.I Acc USD | LU0227180535 | +10.54% | 11.31% | 0.58 | |
6. | Temp.Asian Smaller Com.Fd.S USD | LU2035228274 | +10.05% | 11.39% | 0.53 | |
7. | HSBC GIF Asia ex Jap.E.Sm.Comp.AC USD | LU0164939612 | +10.18% | 13.17% | 0.47 | |
8. | Temp.Asian Smaller Com.Fd.I USD | LU0390136223 | +9.72% | 11.37% | 0.51 | |
9. | Temp.Asian Smaller Com.Fd.W USD | LU0871812516 | +9.67% | 11.38% | 0.50 | |
10. | Schroder ISF As.Smaller Comp.IZ Acc USD | LU2016214020 | +9.50% | 11.31% | 0.49 | |
... | ||||||
35. | Temp.Asian Smaller Com.Fd.A EUR | LU0390135415 | +5.46% | 10.92% | 0.14 |
Performance | Volatility | Sharpe ratio |
---|---|---|