Temp.Asian Growth Fd.N-H1 EUR H/ LU0316493666 /
| NAV2024-04-22 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3500EUR | +1.33% | reinvestment | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +20.78% | 12.10% | 1.41 | |
| 2. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR | LU0955569065 | +20.66% | 12.10% | 1.40 | |
| 3. | Temp.Asian Smaller Com.Fd.I EUR | LU0390136579 | +17.41% | 9.75% | 1.40 | |
| 4. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +17.42% | 9.77% | 1.40 | |
| 5. | AGIF-Allianz Asian Sm.C.Eq.WT15 EUR | LU2244413048 | +17.75% | 13.40% | 1.04 | |
| 6. | Capital Group As.Hor.Fd.(LUX)ZL JPY | LU2303011402 | +20.91% | 13.96% | 1.23 | |
| 7. | Capital Group As.Hor.Fd.(LUX)Z JPY | LU2260169706 | +20.61% | 13.90% | 1.21 | |
| 8. | HSBC GIF Asia ex Jap.E.Sm.Comp.AC EUR | LU0622164845 | +19.76% | 12.10% | 1.32 | |
| 9. | HSBC GIF Asia ex Jap.E.Sm.Comp.EC EUR | LU0164870239 | +19.17% | 12.10% | 1.27 | |
| 10. | Temp.Asian Smaller Com.Fd.A SGD | LU0390135506 | +14.56% | 8.87% | 1.21 | |
| ... | ||||||
| 388. | Temp.Asian Growth Fd.N-H1 EUR H | LU0316493666 | -0.90% | 14.63% | -0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
