Temp.Asian Smaller Com.Fd.W-H1 EUR H/ LU1749025265 /
NAV2024-04-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6500EUR | +0.31% | paying dividend | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +21.93% | 12.31% | 1.47 | |
2. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +24.05% | 13.48% | 1.50 | |
3. | HSBC GIF Asia ex Jap.E.Sm.Comp.ID USD | LU0149726845 | +20.75% | 12.30% | 1.37 | |
4. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +22.65% | 13.48% | 1.39 | |
5. | HSBC GIF Asia ex Jap.E.Sm.Comp.AD USD | LU0082770016 | +19.73% | 12.31% | 1.29 | |
6. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +18.58% | 10.44% | 1.41 | |
7. | HSBC GIF Asia ex Jap.E.Sm.Comp.BD GBP | LU0854280632 | +17.84% | 12.42% | 1.12 | |
8. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +21.14% | 13.47% | 1.28 | |
9. | HSBC GIF Asia ex Jap.E.Sm.Comp.BD USD | LU0954269485 | +18.68% | 12.43% | 1.19 | |
10. | HSBC GIF Asia ex Jap.E.Sm.Comp.AD HKD | LU0620787316 | +18.36% | 12.32% | 1.18 | |
... | ||||||
15. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +15.16% | 10.50% | 1.07 |
Performance | Volatility | Sharpe ratio |
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