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AGIF-Allianz Asian Sm.C.Eq.P EUR/  LU2420271756  /

Fonds
NAV05/09/2024 Diferencia+2.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
922.3000EUR +0.24% paying dividend Equity Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Asian Sm.C.Eq.P EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +23.39% 10.88% 1.83
2. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +22.22% 10.90% 1.72
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +22.22% 10.96% 1.71
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +21.03% 10.88% 1.61
5. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +20.09% 10.94% 1.52
6. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +20.72% 13.92% 1.24
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +19.53% 13.92% 1.16
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +19.41% 13.92% 1.15
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +18.51% 13.92% 1.08
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +17.86% 14.07% 1.02
...
25. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +14.13% 16.52% 0.65