Temp.Asian Growth Fd.A USD/ LU0029875118 /
NAV2024-04-22 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.7800USD | +1.35% | paying dividend | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +18.32% | 13.43% | 1.08 | |
2. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +17.70% | 12.20% | 1.14 | |
3. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +17.01% | 13.43% | 0.98 | |
4. | HSBC GIF Asia ex Jap.E.Sm.Comp.ID USD | LU0149726845 | +16.57% | 12.19% | 1.05 | |
5. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +14.30% | 10.44% | 1.01 | |
6. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +15.18% | 13.35% | 0.85 | |
7. | HSBC GIF Asia ex Jap.E.Sm.Comp.AD USD | LU0082770016 | +15.59% | 12.20% | 0.97 | |
8. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +13.25% | 10.40% | 0.91 | |
9. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +13.22% | 10.36% | 0.91 | |
10. | HSBC GIF Asia ex Jap.E.Sm.Comp.BD GBP | LU0854280632 | +15.80% | 12.34% | 0.97 | |
... | ||||||
82. | Temp.Asian Growth Fd.A USD | LU0029875118 | +1.79% | 14.63% | -0.14 |
Performance | Volatility | Sharpe ratio |
---|---|---|