Temp.Asian Growth Fd.Z USD/ LU0592649403 /
NAV2024-04-24 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0500USD | +0.90% | paying dividend | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +20.92% | 12.30% | 1.39 | |
2. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +22.31% | 13.68% | 1.35 | |
3. | HSBC GIF Asia ex Jap.E.Sm.Comp.ID USD | LU0149726845 | +19.76% | 12.29% | 1.29 | |
4. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +20.96% | 13.69% | 1.25 | |
5. | HSBC GIF Asia ex Jap.E.Sm.Comp.AD USD | LU0082770016 | +18.74% | 12.29% | 1.21 | |
6. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +15.87% | 10.44% | 1.15 | |
7. | HSBC GIF Asia ex Jap.E.Sm.Comp.BD GBP | LU0854280632 | +17.99% | 12.40% | 1.14 | |
8. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +19.29% | 13.60% | 1.13 | |
9. | HSBC GIF Asia ex Jap.E.Sm.Comp.BD USD | LU0954269485 | +17.70% | 12.42% | 1.11 | |
10. | HSBC GIF Asia ex Jap.E.Sm.Comp.AD HKD | LU0620787316 | +17.45% | 12.31% | 1.10 | |
... | ||||||
79. | Temp.Asian Growth Fd.Z USD | LU0592649403 | +4.25% | 14.67% | 0.03 |
Performance | Volatility | Sharpe ratio |
---|---|---|