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DNB Fund - Asian Mid Cap Retail A EUR/  LU0067059799  /

Fonds
Стоимость чистых активов19.07.2024 Изменение-0.0913 Тип доходности Инвестиционная направленность Инвестиционная компания
7.6890EUR -1.17% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Asian Mid Cap Retail A EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +17.42% 9.47% 1.46
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +17.43% 9.56% 1.45
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +16.31% 9.56% 1.33
4. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +19.08% 12.74% 1.22
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +18.97% 12.73% 1.21
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +15.74% 9.56% 1.27
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +15.71% 9.02% 1.34
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +18.09% 12.73% 1.14
9. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +21.38% 13.99% 1.27
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC LU0164870239 +17.50% 12.73% 1.09
...
365. DNB Fund - Asian Mid Cap Retail A EUR LU0067059799 +2.99% 12.97% -0.05