Temp.Asian Growth Fd.I-H1 EUR H/ LU0366765237 /
| NAV2024-04-15 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1000EUR | -1.20% | reinvestment | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +17.82% | 11.97% | 1.17 | |
| 2. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR | LU0955569065 | +17.71% | 11.97% | 1.16 | |
| 3. | Temp.Asian Smaller Com.Fd.I EUR | LU0390136579 | +15.15% | 9.76% | 1.16 | |
| 4. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +15.15% | 9.78% | 1.16 | |
| 5. | Capital Group As.Hor.Fd.(LUX)ZL JPY | LU2303011402 | +19.53% | 13.78% | 1.14 | |
| 6. | Capital Group As.Hor.Fd.(LUX)Z JPY | LU2260169706 | +19.23% | 13.71% | 1.12 | |
| 7. | HSBC GIF Asia ex Jap.E.Sm.Comp.AC EUR | LU0622164845 | +16.83% | 11.96% | 1.09 | |
| 8. | Temp.Asian Smaller Com.Fd.A SGD | LU0390135506 | +13.22% | 8.85% | 1.06 | |
| 9. | HSBC GIF Asia ex Jap.E.Sm.Comp.EC EUR | LU0164870239 | +16.25% | 11.97% | 1.04 | |
| 10. | Temp.Asian Smaller Com.Fd.A EUR | LU0390135415 | +14.03% | 9.77% | 1.04 | |
| ... | ||||||
| 280. | Temp.Asian Growth Fd.I-H1 EUR H | LU0366765237 | -2.06% | 14.63% | -0.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
