DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

BL Equities Asia Klasse A/  LU1008593862  /

Fonds
NAV19/07/2024 Diferencia-1.6100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
100.2000USD -1.58% paying dividend Equity BLI - Ban.d.Lux.Inv. ▶
     
Chart for BL Equities Asia Klasse A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +19.78% 12.62% 1.27
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +16.51% 10.33% 1.24
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +18.20% 12.77% 1.14
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +18.60% 12.62% 1.18
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +18.47% 12.62% 1.17
6. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +15.36% 10.27% 1.14
7. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +15.44% 10.34% 1.14
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +17.62% 12.58% 1.11
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +17.59% 12.62% 1.10
10. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +15.28% 13.56% 1.23
...
141. BL Equities Asia Klasse A LU1008593862 +1.62% 13.39% -0.15