FAST - Asia Fund Y-ACC-USD
LU0862795688
FAST - Asia Fund Y-ACC-USD/ LU0862795688 /
NAV30.07.2024 |
Zm.-0,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
161,0500USD |
-0,27% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+16,53% |
9,37% |
1,38 |
2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+16,53% |
9,50% |
1,36 |
3. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR |
|
LU0390135415 |
+15,42% |
9,51% |
1,24 |
4. |
HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR |
|
LU1293650997 |
+19,20% |
12,69% |
1,23 |
5. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR |
|
LU0955569065 |
+19,08% |
12,69% |
1,22 |
6. |
AGIF-Allianz Asian Sm.C.Eq.WT15 EUR |
|
LU2244413048 |
+20,17% |
13,58% |
1,22 |
7. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD |
|
LU0390135506 |
+14,56% |
9,01% |
1,22 |
8. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR |
|
LU0592650245 |
+14,83% |
9,51% |
1,18 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR |
|
LU0622164845 |
+18,20% |
12,69% |
1,15 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC |
|
LU0164870239 |
+17,61% |
12,69% |
1,11 |
... |
501. |
FAST - Asia Fund Y-ACC-USD |
|
LU0862795688 |
-5,14% |
13,20% |
-0,67 |