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Nazwa | Waluta | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|---|
WIOF South-East Asia Performance Fund - Class A (USD) | USD | 3.27% | 6.20% | -0.11 | 0.02 | -0.23 | +6.81% | -0.85% |
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD) | USD | 5.77% | 1.58% | 1.15 | -0.26 | -0.22 | -1.12% | -0.27% |
Templeton Asian Growth Fund - N(acc) (USD) | USD | 5.59% | 7.92% | -0.19 | -0.01 | -0.18 | +5.19% | -1.15% |
Templeton Asian Growth Fund - A(acc) (USD) | USD | 5.59% | 7.92% | -0.19 | -0.01 | -0.17 | +4.96% | -1.11% |
Schroder ISF Korean Equity A Acc (USD) | USD | 5.10% | 7.97% | -0.32 | 0.01 | -0.16 | +2.61% | -1.12% |
Fidelity Funds ASEAN Fund A-ACC-USD (USD) | USD | 3.80% | 2.65% | 0.65 | 0.13 | -0.14 | -0.84% | +0.03% |
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD) | USD | 5.50% | 1.90% | 1.06 | 0.13 | -0.12 | -0.61% | +0.29% |
Parvest Equity Indonesia (USD) | USD | 4.46% | 6.94% | -0.12 | 0.05 | -0.12 | +4.30% | -0.63% |
Allianz Oriental Income - A (USD) | USD | 3.56% | 5.73% | 0.05 | 0.08 | -0.12 | -7.90% | -0.37% |
BlackRock BGF ASEAN Leaders Fund - A2 (USD) | USD | 6.52% | 8.31% | -0.09 | 0.02 | -0.11 | +8.13% | -0.78% |
Allianz Oriental Income - AT (USD) | USD | 3.55% | 5.73% | 0.05 | 0.09 | -0.10 | -6.89% | -0.31% |
Templeton Korea Fund - N(acc) (USD) | USD | 5.35% | 6.89% | 0.08 | 0.05 | -0.10 | -6.53% | -0.46% |
BlackRock BSF Asia Extension Fund - E2 (USD) | USD | 4.94% | 7.68% | -0.26 | 0.05 | -0.10 | +1.87% | -0.71% |
Allianz Asia Pacific Equity - A (USD) | USD | 4.07% | 6.27% | -0.00 | 0.08 | -0.10 | +111.39% | -0.39% |
Allianz Total Return Asian Equity - A (USD) | USD | 4.39% | 6.57% | -0.03 | 0.07 | -0.10 | +14.67% | -0.45% |
Templeton Korea Fund - A(acc) (USD) | USD | 5.38% | 6.92% | 0.08 | 0.06 | -0.09 | -6.18% | -0.41% |
BlackRock BSF Asia Extension Fund - A2 (USD) | USD | 4.95% | 7.69% | -0.26 | 0.06 | -0.09 | +1.70% | -0.67% |
Allianz Total Return Asian Equity - AT (USD) | USD | 4.37% | 6.56% | -0.03 | 0.08 | -0.08 | +12.87% | -0.40% |
Templeton Asian Dividend Fund - A(acc) (USD) | USD | 3.45% | 4.91% | 0.22 | 0.13 | -0.08 | -1.16% | -0.06% |
BlackRock BGF Asian Dragon Fund - E2 (USD) | USD | 5.42% | 6.94% | 0.08 | 0.07 | -0.07 | -4.88% | -0.32% |
BlackRock BGF Asian Dragon Fund - A2 (USD) | USD | 5.42% | 6.95% | 0.08 | 0.08 | -0.06 | -4.37% | -0.28% |
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) | USD | 4.14% | 1.21% | 0.82 | 0.51 | -0.06 | -0.32% | +0.46% |
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD) | USD | 5.41% | 7.00% | 0.06 | 0.08 | -0.06 | -5.37% | -0.29% |
HSBC GIF Asia ex Japan Equity ACHEUR (EUR) | USD | 7.40% | 9.00% | -0.08 | 0.06 | -0.05 | +4.84% | -0.44% |
Schroder ISF Asian Equity Yield A Acc (USD) | USD | 5.25% | 7.86% | -0.25 | 0.08 | -0.04 | +0.90% | -0.45% |
Templeton Asian Smaller Companies Fund - N(acc) (USD) | USD | 6.83% | 8.79% | -0.17 | 0.07 | -0.04 | +1.63% | -0.43% |
Schroder ISF Asian Opportunities A Acc (USD) | USD | 5.22% | 7.53% | -0.15 | 0.09 | -0.04 | +1.39% | -0.33% |
Templeton Asian Smaller Companies Fund - A(acc) (USD) | USD | 6.83% | 8.79% | -0.17 | 0.07 | -0.03 | +1.38% | -0.39% |
HSBC GIF Thai Equity EC (USD) | USD | 7.61% | 9.65% | -0.27 | 0.07 | -0.03 | +0.90% | -0.49% |
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD) | USD | 6.24% | 8.23% | -0.13 | 0.09 | -0.02 | +0.94% | -0.24% |
HSBC GIF Asia ex Japan Equity EC (USD) | USD | 7.68% | 9.60% | -0.23 | 0.08 | -0.02 | +0.58% | -0.33% |
Schroder ISF Asian Total Return A Acc (USD) | USD | 5.31% | 7.92% | -0.25 | 0.10 | -0.01 | +0.29% | -0.30% |
Schroder ISF Asian Smaller Companies A Acc (USD) | USD | 5.97% | 8.11% | -0.16 | 0.12 | 0.02 | -0.69% | -0.03% |
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD) | USD | 6.85% | 9.08% | -0.28 | 0.12 | 0.03 | -0.69% | -0.05% |
JPM Singapore Fund JPMorgan A (acc) (USD) | USD | 4.13% | 6.10% | 0.05 | 0.16 | 0.03 | +2.28% | +0.17% |
Schroder ISF Emerging Asia A Acc (USD) | USD | 5.40% | 7.75% | -0.18 | 0.14 | 0.04 | -1.31% | +0.08% |
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD) | USD | 5.85% | 8.36% | -0.28 | 0.16 | 0.08 | -1.67% | +0.22% |
Schroder ISF Taiwanese Equity A Acc (USD) | USD | 5.88% | 8.19% | -0.21 | 0.19 | 0.11 | -2.98% | +0.45% |
JPM Korea Equity Fund JPMorgan A (acc) (USD) | USD | 7.93% | 10.22% | -0.41 | 0.18 | 0.12 | -2.32% | +0.59% |
Templeton Thailand Fund - N(acc) (USD) | USD | 3.97% | 6.35% | -0.04 | 0.22 | 0.14 | -12.32% | +0.50% |
Templeton Thailand Fund - A(acc) (USD) | USD | 3.97% | 6.35% | -0.04 | 0.23 | 0.15 | -13.37% | +0.54% |
JPM Taiwan Fund JPMorgan A (acc) (USD) | USD | 7.47% | 9.95% | -0.44 | 0.20 | 0.15 | -2.49% | +0.71% |
Biznesradar bez reklam? Sprawdź BR Plus
Prezentowane dane opierają się na popularnych wskaźnikach analizy portfelowej i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).