Biznesradar bez reklam? Sprawdź BR Plus
Analiza portfelowa: ocena ryzyka funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji azjatyckich bez Japonii
Biznesradar bez reklam? Sprawdź BR Plus
Nazwa | Waluta | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|---|
Allianz Asia Pacific Equity - A (USD) | USD | 4.07% | 6.29% | -0.01 | 0.07 | -0.10 | +57.70% | -0.41% |
Allianz Oriental Income - A (USD) | USD | 3.56% | 5.77% | 0.04 | 0.08 | -0.12 | -9.90% | -0.38% |
Allianz Oriental Income - AT (USD) | USD | 3.55% | 5.73% | 0.05 | 0.09 | -0.10 | -7.03% | -0.32% |
Allianz Total Return Asian Equity - A (USD) | USD | 4.39% | 6.54% | -0.02 | 0.07 | -0.10 | +25.07% | -0.45% |
Allianz Total Return Asian Equity - AT (USD) | USD | 4.37% | 6.49% | -0.01 | 0.07 | -0.09 | +44.00% | -0.39% |
BlackRock BGF ASEAN Leaders Fund - A2 (USD) | USD | 6.52% | 7.61% | 0.16 | 0.02 | -0.11 | -4.60% | -0.58% |
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD) | USD | 5.41% | 7.88% | -0.22 | 0.07 | -0.07 | +1.62% | -0.54% |
BlackRock BGF Asian Dragon Fund - A2 (USD) | USD | 5.42% | 7.75% | -0.17 | 0.07 | -0.07 | +2.09% | -0.51% |
BlackRock BGF Asian Dragon Fund - E2 (USD) | USD | 5.42% | 7.74% | -0.17 | 0.06 | -0.07 | +2.36% | -0.55% |
BlackRock BSF Asia Extension Fund - A2 (USD) | USD | 4.95% | 5.73% | 0.31 | 0.07 | -0.09 | -1.47% | -0.18% |
BlackRock BSF Asia Extension Fund - E2 (USD) | USD | 4.94% | 5.73% | 0.31 | 0.07 | -0.10 | -1.61% | -0.23% |
Fidelity Funds ASEAN Fund A-ACC-USD (USD) | USD | 3.80% | 2.66% | 0.64 | 0.12 | -0.14 | -0.85% | +0.01% |
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) | USD | 4.17% | 1.22% | 0.83 | 0.57 | -0.04 | -0.21% | +0.54% |
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD) | USD | 5.78% | 1.57% | 1.15 | -0.26 | -0.22 | -1.11% | -0.28% |
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD) | USD | 5.53% | 1.93% | 1.06 | 0.15 | -0.10 | -0.54% | +0.34% |
HSBC GIF Asia ex Japan Equity ACHEUR (EUR) | USD | 7.40% | 8.69% | 0.04 | 0.06 | -0.05 | -10.15% | -0.35% |
HSBC GIF Asia ex Japan Equity EC (USD) | USD | 7.68% | 8.36% | 0.25 | 0.09 | -0.02 | -0.55% | +0.08% |
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD) | USD | 6.85% | 8.17% | 0.06 | 0.13 | 0.03 | +2.98% | +0.24% |
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD) | USD | 6.24% | 7.12% | 0.23 | 0.10 | -0.02 | -0.58% | +0.07% |
HSBC GIF Thai Equity EC (USD) | USD | 7.61% | 7.49% | 0.53 | 0.08 | -0.03 | -0.48% | +0.20% |
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD) | USD | 5.85% | 7.19% | 0.11 | 0.18 | 0.08 | +4.09% | +0.56% |
JPM Korea Equity Fund JPMorgan A (acc) (USD) | USD | 7.93% | 8.52% | 0.27 | 0.21 | 0.12 | +3.45% | +1.19% |
JPM Singapore Fund JPMorgan A (acc) (USD) | USD | 4.13% | 6.50% | -0.05 | 0.15 | 0.03 | -2.14% | +0.07% |
JPM Taiwan Fund JPMorgan A (acc) (USD) | USD | 7.47% | 8.13% | 0.26 | 0.24 | 0.15 | +4.12% | +1.32% |
Parvest Equity Indonesia (USD) | USD | 4.46% | 6.28% | 0.07 | 0.05 | -0.12 | -7.99% | -0.47% |
Schroder ISF Asian Equity Yield A Acc (USD) | USD | 5.25% | 7.60% | -0.16 | 0.08 | -0.04 | +1.46% | -0.37% |
Schroder ISF Asian Opportunities A Acc (USD) | USD | 5.22% | 7.74% | -0.21 | 0.08 | -0.04 | +0.99% | -0.40% |
Schroder ISF Asian Smaller Companies A Acc (USD) | USD | 5.97% | 8.39% | -0.26 | 0.12 | 0.02 | -0.40% | -0.12% |
Schroder ISF Asian Total Return A Acc (USD) | USD | 5.31% | 7.90% | -0.25 | 0.10 | -0.02 | +0.33% | -0.30% |
Schroder ISF Emerging Asia A Acc (USD) | USD | 5.40% | 8.01% | -0.26 | 0.14 | 0.04 | -0.84% | -0.01% |
Schroder ISF Korean Equity A Acc (USD) | USD | 5.10% | 7.27% | -0.09 | 0.00 | -0.17 | +9.29% | -0.93% |
Schroder ISF Taiwanese Equity A Acc (USD) | USD | 5.88% | 8.11% | -0.18 | 0.18 | 0.11 | -3.47% | +0.47% |
Templeton Asian Dividend Fund - A(acc) (USD) | USD | 3.45% | 5.86% | 0.00 | 0.10 | -0.08 | -56.69% | -0.27% |
Templeton Asian Growth Fund - A(acc) (USD) | USD | 5.59% | 7.45% | -0.03 | -0.01 | -0.17 | +29.05% | -0.98% |
Templeton Asian Growth Fund - N(acc) (USD) | USD | 5.59% | 7.45% | -0.03 | -0.02 | -0.18 | +29.25% | -1.02% |
Templeton Asian Smaller Companies Fund - A(acc) (USD) | USD | 6.83% | 8.20% | 0.05 | 0.08 | -0.04 | -5.40% | -0.21% |
Templeton Asian Smaller Companies Fund - N(acc) (USD) | USD | 6.83% | 8.20% | 0.04 | 0.07 | -0.04 | -6.46% | -0.25% |
Templeton Korea Fund - A(acc) (USD) | USD | 5.38% | 7.90% | -0.23 | 0.05 | -0.09 | +2.09% | -0.69% |
Templeton Korea Fund - N(acc) (USD) | USD | 5.35% | 7.88% | -0.23 | 0.04 | -0.10 | +2.29% | -0.74% |
Templeton Thailand Fund - A(acc) (USD) | USD | 3.97% | 6.74% | -0.15 | 0.21 | 0.14 | -3.80% | +0.44% |
Templeton Thailand Fund - N(acc) (USD) | USD | 3.97% | 6.74% | -0.15 | 0.21 | 0.13 | -3.53% | +0.40% |
WIOF South-East Asia Performance Fund - Class A (USD) | USD | 3.27% | 5.99% | -0.05 | 0.02 | -0.23 | +13.95% | -0.81% |
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).