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BL Equities Asia Klasse B/  LU1008593946  /

Fonds
Стоимость чистых активов30.10.2024 Изменение-0.8600 Тип доходности Инвестиционная направленность Инвестиционная компания
110.2800USD -0.77% reinvestment Equity BLI - Ban.d.Lux.Inv. ▶
     
Chart for BL Equities Asia Klasse B
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +29.45% 10.51% 2.51
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +29.14% 10.51% 2.48
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +29.06% 10.48% 2.48
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +27.84% 10.51% 2.36
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +27.16% 10.49% 2.30
6. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +25.52% 10.00% 2.25
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +25.56% 10.04% 2.24
8. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +26.51% 10.52% 2.23
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +24.33% 10.04% 2.12
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +23.26% 9.61% 2.10
...
425. BL Equities Asia Klasse B LU1008593946 +16.83% 15.70% 0.88