Mirabaud - Equities Asia Ex Japan - A cap EUR
LU0334011839
Mirabaud - Equities Asia Ex Japan - A cap EUR/ LU0334011839 /
| NAV24.07.2024 |
Zm.-0,4900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 200,7700EUR |
-0,24% |
z reinwestycją |
Akcje
|
Mirabaud AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+18,01% |
9,44% |
1,52 |
| 2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+18,02% |
9,53% |
1,50 |
| 3. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR |
|
LU0390135415 |
+16,88% |
9,53% |
1,38 |
| 4. |
HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR |
|
LU1293650997 |
+22,03% |
12,79% |
1,43 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR |
|
LU0955569065 |
+21,92% |
12,79% |
1,43 |
| 6. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD |
|
LU0390135506 |
+15,57% |
8,99% |
1,32 |
| 7. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR |
|
LU0592650245 |
+16,29% |
9,53% |
1,32 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR |
|
LU0622164845 |
+21,01% |
12,79% |
1,35 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC |
|
LU0164870239 |
+20,40% |
12,79% |
1,31 |
| 10. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+16,07% |
10,30% |
1,20 |
| ... |
| 139. |
Mirabaud - Equities Asia Ex Japan - A cap EUR |
|
LU0334011839 |
+10,15% |
13,27% |
0,49 |
