Temp.Asian Smaller Com.Fd.W-H1 EUR H/ LU1749025265 /
| Стоимость чистых активов19.12.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.0700EUR | +0.20% | paying dividend | Equity | Franklin Templeton ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | J O Hambro Capital Management Asia ex-Japan Fund A Euro | IE00B431KK76 | +26.16% | 13.44% | 1.73 | |
| 2. | W&W South East Asian Equity Fund | IE0002096034 | +27.32% | 14.34% | 1.71 | |
| 3. | J O Hambro Capital Management Asia ex-Japan Fund B Euro | IE00B5L49R51 | +25.44% | 13.45% | 1.68 | |
| 4. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +29.02% | 16.59% | 1.58 | |
| 5. | J O Hambro Capital Management Asia ex-Japan Fund Z GBP | IE00B44PG779 | +22.37% | 12.71% | 1.54 | |
| 6. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +27.65% | 16.60% | 1.49 | |
| 7. | J O Hambro Capital Management Asia ex-Japan Fund A GBP | IE00B3RQ2721 | +21.28% | 12.75% | 1.45 | |
| 8. | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | LU1882445056 | +23.02% | 14.45% | 1.40 | |
| 9. | BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege EUR Distribution | LU0823398259 | +22.59% | 14.15% | 1.40 | |
| 10. | J O Hambro Capital Management Asia ex-Japan Fund B GBP | IE00B3ZQS767 | +20.60% | 12.72% | 1.40 | |
| ... | ||||||
| 60. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +11.77% | 10.44% | 0.85 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
