Temp.Asian Growth Fd.I-H2 EUR H/ LU0450468342 /
| NAV2024-04-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7400EUR | +0.70% | paying dividend | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +22.31% | 13.68% | 1.35 | |
| 2. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +20.92% | 12.30% | 1.39 | |
| 3. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +20.96% | 13.69% | 1.25 | |
| 4. | HSBC GIF Asia ex Jap.E.Sm.Comp.ID USD | LU0149726845 | +19.76% | 12.29% | 1.29 | |
| 5. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +15.87% | 10.44% | 1.15 | |
| 6. | HSBC GIF Asia ex Jap.E.Sm.Comp.AD USD | LU0082770016 | +18.74% | 12.29% | 1.21 | |
| 7. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +19.29% | 13.60% | 1.13 | |
| 8. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +14.83% | 10.41% | 1.05 | |
| 9. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +14.81% | 10.37% | 1.05 | |
| 10. | HSBC GIF Asia ex Jap.E.Sm.Comp.BD GBP | LU0854280632 | +17.99% | 12.40% | 1.14 | |
| ... | ||||||
| 60. | Temp.Asian Growth Fd.I-H2 EUR H | LU0450468342 | +5.39% | 12.98% | 0.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
