Invesco Asia Opportunit.Eq.F.A NZD H
LU1762219415
Invesco Asia Opportunit.Eq.F.A NZD H/ LU1762219415 /
| NAV23.08.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6,8000NZD |
-0,15% |
płacące dywidendę |
Akcje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.X USD |
|
LU1048429846 |
+28,53% |
10,93% |
2,29 |
| 2. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU1742709618 |
+27,19% |
10,94% |
2,16 |
| 3. |
Temp.Asian Smaller Com.Fd.I USD |
|
LU1596731890 |
+27,21% |
11,00% |
2,15 |
| 4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD |
|
LU0390135688 |
+26,01% |
10,93% |
2,06 |
| 5. |
Temp.Asian Smaller Com.Fd.W-H1 EUR H |
|
LU1749025265 |
+25,06% |
10,99% |
1,96 |
| 6. |
HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD |
|
LU0404496555 |
+24,64% |
14,03% |
1,50 |
| 7. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID |
|
LU0149726845 |
+23,41% |
14,03% |
1,42 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD |
|
LU0954269485 |
+23,29% |
14,03% |
1,41 |
| 9. |
AB FCP I Asia Ex-Japan Equity Portfolio Class AD ZAR H |
|
LU0947647938 |
+25,78% |
15,90% |
1,40 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD |
|
LU0082770016 |
+22,37% |
14,04% |
1,34 |
| ... |
| 60. |
Invesco Asia Opportunit.Eq.F.A NZD H |
|
LU1762219415 |
+16,14% |
15,73% |
0,80 |
