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

Fonds
NAV2024. 09. 05. Vált.+2,1700 Hozam típusa Investment Focus Alapkezelő
922,3000EUR +0,24% Osztalékfizetés Részvény Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Asian Sm.C.Eq.P EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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