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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% | 6.00% | -0.06 | 0.01 | -0.23 | +13.24% | -0.79% |
BlackRock BGF ASEAN Leaders Fund - A2 (USD) | USD | 6.52% | 8.24% | -0.06 | 0.01 | -0.11 | +11.89% | -0.75% |
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD) | USD | 5.85% | 7.37% | 0.05 | 0.18 | 0.08 | +8.66% | +0.52% |
Templeton Asian Smaller Companies Fund - N(acc) (USD) | USD | 6.83% | 8.44% | -0.04 | 0.06 | -0.04 | +7.05% | -0.31% |
Templeton Asian Smaller Companies Fund - A(acc) (USD) | USD | 6.83% | 8.44% | -0.04 | 0.07 | -0.03 | +5.91% | -0.26% |
BlackRock BSF Asia Extension Fund - E2 (USD) | USD | 4.94% | 7.21% | -0.10 | 0.05 | -0.10 | +4.61% | -0.56% |
BlackRock BSF Asia Extension Fund - A2 (USD) | USD | 4.95% | 7.21% | -0.10 | 0.05 | -0.09 | +4.19% | -0.52% |
Templeton Asian Growth Fund - N(acc) (USD) | USD | 5.59% | 8.23% | -0.29 | -0.02 | -0.18 | +3.34% | -1.22% |
Templeton Asian Growth Fund - A(acc) (USD) | USD | 5.59% | 8.23% | -0.29 | -0.02 | -0.17 | +3.20% | -1.18% |
Allianz Asia Pacific Equity - A (USD) | USD | 4.07% | 6.95% | -0.19 | 0.06 | -0.10 | +1.99% | -0.54% |
Allianz Oriental Income - A (USD) | USD | 3.56% | 6.75% | -0.22 | 0.06 | -0.11 | +1.85% | -0.58% |
Allianz Oriental Income - AT (USD) | USD | 3.55% | 6.77% | -0.23 | 0.07 | -0.10 | +1.55% | -0.53% |
Allianz Total Return Asian Equity - A (USD) | USD | 4.39% | 7.54% | -0.32 | 0.05 | -0.10 | +1.30% | -0.68% |
HSBC GIF Asia ex Japan Equity ACHEUR (EUR) | USD | 7.40% | 9.58% | -0.31 | 0.05 | -0.05 | +1.20% | -0.62% |
Allianz Total Return Asian Equity - AT (USD) | USD | 4.37% | 7.55% | -0.33 | 0.06 | -0.08 | +1.12% | -0.63% |
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD) | USD | 6.24% | 8.64% | -0.28 | 0.08 | -0.02 | +0.44% | -0.35% |
HSBC GIF Asia ex Japan Equity EC (USD) | USD | 7.68% | 10.05% | -0.41 | 0.07 | -0.02 | +0.30% | -0.46% |
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) | USD | 4.14% | 1.33% | 0.82 | 0.37 | -0.08 | -0.39% | +0.35% |
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD) | USD | 5.50% | 1.89% | 1.06 | 0.14 | -0.10 | -0.52% | +0.31% |
Fidelity Funds ASEAN Fund A-ACC-USD (USD) | USD | 3.79% | 2.66% | 0.64 | 0.13 | -0.13 | -0.75% | +0.04% |
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD) | USD | 5.41% | 5.64% | 0.43 | 0.08 | -0.06 | -0.78% | +0.01% |
Schroder ISF Asian Total Return A Acc (USD) | USD | 5.31% | 6.87% | 0.08 | 0.11 | -0.01 | -0.84% | -0.00% |
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD) | USD | 5.86% | 1.73% | 1.16 | -0.16 | -0.19 | -0.95% | -0.15% |
BlackRock BGF Asian Dragon Fund - A2 (USD) | USD | 5.42% | 5.95% | 0.36 | 0.08 | -0.06 | -0.96% | -0.05% |
BlackRock BGF Asian Dragon Fund - E2 (USD) | USD | 5.42% | 5.95% | 0.36 | 0.07 | -0.07 | -1.10% | -0.10% |
Schroder ISF Asian Equity Yield A Acc (USD) | USD | 5.25% | 6.52% | 0.17 | 0.09 | -0.04 | -1.32% | -0.08% |
JPM Singapore Fund JPMorgan A (acc) (USD) | USD | 4.13% | 6.60% | -0.08 | 0.14 | 0.03 | -1.60% | +0.06% |
HSBC GIF Thai Equity EC (USD) | USD | 7.61% | 8.68% | 0.11 | 0.07 | -0.03 | -2.14% | -0.15% |
Templeton Asian Dividend Fund - A(acc) (USD) | USD | 3.45% | 5.40% | 0.12 | 0.10 | -0.07 | -2.19% | -0.16% |
Templeton Thailand Fund - N(acc) (USD) | USD | 3.97% | 7.07% | -0.25 | 0.19 | 0.14 | -2.21% | +0.34% |
Templeton Thailand Fund - A(acc) (USD) | USD | 3.97% | 7.07% | -0.25 | 0.20 | 0.15 | -2.38% | +0.39% |
Schroder ISF Emerging Asia A Acc (USD) | USD | 5.40% | 7.38% | -0.06 | 0.14 | 0.04 | -4.29% | +0.19% |
JPM Korea Equity Fund JPMorgan A (acc) (USD) | USD | 7.93% | 9.65% | -0.16 | 0.18 | 0.12 | -5.88% | +0.83% |
Templeton Korea Fund - A(acc) (USD) | USD | 5.38% | 6.94% | 0.07 | 0.05 | -0.09 | -6.40% | -0.41% |
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD) | USD | 6.85% | 8.42% | -0.03 | 0.12 | 0.03 | -7.15% | +0.18% |
Templeton Korea Fund - N(acc) (USD) | USD | 5.35% | 6.93% | 0.07 | 0.04 | -0.10 | -7.38% | -0.46% |
Parvest Equity Indonesia (USD) | USD | 4.46% | 6.30% | 0.06 | 0.05 | -0.12 | -8.36% | -0.46% |
JPM Taiwan Fund JPMorgan A (acc) (USD) | USD | 7.47% | 9.17% | -0.12 | 0.21 | 0.15 | -9.23% | +1.01% |
Schroder ISF Korean Equity A Acc (USD) | USD | 5.10% | 6.77% | 0.06 | -0.00 | -0.16 | -13.54% | -0.78% |
Schroder ISF Asian Opportunities A Acc (USD) | USD | 5.22% | 7.02% | 0.01 | 0.09 | -0.04 | -13.62% | -0.19% |
Schroder ISF Asian Smaller Companies A Acc (USD) | USD | 5.97% | 7.65% | -0.00 | 0.12 | 0.02 | -40.70% | +0.11% |
Schroder ISF Taiwanese Equity A Acc (USD) | USD | 5.88% | 7.58% | -0.00 | 0.19 | 0.11 | -335.02% | +0.64% |
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).