Temp.Asian Smaller Com.Fd.A EUR/ LU0390135415 /
NAV12/4/2023 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.7300EUR | +0.83% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF As.Smaller Comp.I Acc USD | LU0227180535 | +11.75% | 11.28% | 0.69 | |
2. | HSBC GIF Asia ex Jap.E.Sm.Comp.J1C USD | LU0404496126 | +11.90% | 13.17% | 0.61 | |
3. | HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD | LU0404496472 | +11.85% | 13.18% | 0.60 | |
4. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC USD | LU0164939885 | +11.73% | 13.18% | 0.59 | |
5. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD | LU0954269303 | +11.62% | 13.17% | 0.58 | |
6. | Schroder ISF As.Smaller Comp.IZ Acc USD | LU2016214020 | +10.71% | 11.28% | 0.60 | |
7. | Schroder ISF As.Smaller Comp.C Acc USD | LU0227180022 | +10.38% | 11.27% | 0.57 | |
8. | HSBC GIF Asia ex Jap.E.Sm.Comp.AC USD | LU0164939612 | +10.79% | 13.18% | 0.52 | |
9. | Schroder ISF As.Smaller Comp.A Acc USD | LU0227179875 | +9.78% | 11.27% | 0.52 | |
10. | Temp.Asian Smaller Com.Fd.S USD | LU2035228274 | +10.21% | 11.41% | 0.55 | |
... | ||||||
42. | Temp.Asian Smaller Com.Fd.A EUR | LU0390135415 | +5.19% | 10.94% | 0.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|