AGIF-Allianz Asian Sm.C.Eq.P EUR/ LU2420271756 /
| NAV13/11/2024 | Chg.-11.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 978.0300EUR | -1.19% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +21.85% | 10.36% | 1.82 | |
| 2. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +31.48% | 16.12% | 1.78 | |
| 3. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +20.62% | 10.40% | 1.70 | |
| 4. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +20.71% | 10.45% | 1.70 | |
| 5. | LO Funds - Asia High Conviction, (USD) ND | LU1480989992 | +31.10% | 16.12% | 1.75 | |
| 6. | LO Funds - Asia High Conviction, (USD) MD | LU1480990149 | +30.84% | 16.12% | 1.74 | |
| 7. | W&W South East Asian Equity Fund | IE0002096034 | +26.27% | 14.60% | 1.60 | |
| 8. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +19.52% | 10.38% | 1.59 | |
| 9. | LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND | LU2615673857 | +28.71% | 16.12% | 1.60 | |
| 10. | LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) MD | LU1480991386 | +28.56% | 16.09% | 1.60 | |
| ... | ||||||
| 16. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +26.33% | 16.19% | 1.44 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
