Temp.Asian Growth Fd.N EUR/ LU0260870406 /
NAV2024-04-24 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.2000EUR | +0.91% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Asian Smaller Com.Fd.I EUR | LU0390136579 | +18.50% | 9.73% | 1.50 | |
2. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +23.57% | 12.18% | 1.62 | |
3. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +18.51% | 9.75% | 1.50 | |
4. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR | LU0955569065 | +23.45% | 12.18% | 1.61 | |
5. | Capital Group As.Hor.Fd.(LUX)ZL JPY | LU2303011402 | +25.15% | 14.10% | 1.51 | |
6. | Capital Group As.Hor.Fd.(LUX)Z JPY | LU2260169706 | +24.77% | 14.04% | 1.49 | |
7. | HSBC GIF Asia ex Jap.E.Sm.Comp.AC EUR | LU0622164845 | +22.53% | 12.18% | 1.53 | |
8. | AGIF-Allianz Asian Sm.C.Eq.WT15 EUR | LU2244413048 | +23.33% | 13.69% | 1.42 | |
9. | Temp.Asian Smaller Com.Fd.A EUR | LU0390135415 | +17.33% | 9.74% | 1.38 | |
10. | Temp.Asian Smaller Com.Fd.A SGD | LU0390135506 | +16.11% | 8.88% | 1.38 | |
... | ||||||
173. | Temp.Asian Growth Fd.N EUR | LU0260870406 | +6.51% | 13.13% | 0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|