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Nazwa | Waluta | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|---|
Allianz Asia Pacific Equity - A (USD) | USD | 4.07% | 6.51% | -0.07 | 0.07 | -0.10 | +6.11% | -0.46% |
Allianz Oriental Income - A (USD) | USD | 3.56% | 6.39% | -0.11 | 0.06 | -0.12 | +3.70% | -0.52% |
Allianz Oriental Income - AT (USD) | USD | 3.55% | 6.42% | -0.12 | 0.07 | -0.10 | +2.96% | -0.47% |
Allianz Total Return Asian Equity - A (USD) | USD | 4.39% | 6.66% | -0.05 | 0.06 | -0.10 | +8.81% | -0.48% |
Allianz Total Return Asian Equity - AT (USD) | USD | 4.37% | 6.69% | -0.06 | 0.07 | -0.09 | +6.29% | -0.44% |
BlackRock BGF ASEAN Leaders Fund - A2 (USD) | USD | 6.52% | 7.96% | 0.04 | 0.01 | -0.11 | -17.25% | -0.68% |
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD) | USD | 5.41% | 7.73% | -0.16 | 0.06 | -0.07 | +2.18% | -0.49% |
BlackRock BGF Asian Dragon Fund - A2 (USD) | USD | 5.42% | 7.87% | -0.21 | 0.06 | -0.07 | +1.73% | -0.54% |
BlackRock BGF Asian Dragon Fund - E2 (USD) | USD | 5.42% | 7.87% | -0.21 | 0.05 | -0.08 | +1.94% | -0.58% |
BlackRock BSF Asia Extension Fund - A2 (USD) | USD | 4.95% | 6.87% | 0.00 | 0.06 | -0.09 | -174.69% | -0.45% |
BlackRock BSF Asia Extension Fund - E2 (USD) | USD | 4.94% | 6.86% | 0.00 | 0.05 | -0.10 | -185.10% | -0.49% |
Fidelity Funds ASEAN Fund A-ACC-USD (USD) | USD | 3.80% | 2.65% | 0.64 | 0.13 | -0.13 | -0.77% | +0.04% |
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) | USD | 4.17% | 1.22% | 0.83 | 0.55 | -0.04 | -0.20% | +0.53% |
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD) | USD | 5.79% | 1.57% | 1.15 | -0.27 | -0.22 | -1.10% | -0.30% |
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD) | USD | 5.53% | 2.05% | 1.05 | 0.08 | -0.12 | -0.64% | +0.21% |
HSBC GIF Asia ex Japan Equity ACHEUR (EUR) | USD | 7.40% | 9.55% | -0.29 | 0.05 | -0.05 | +1.33% | -0.63% |
HSBC GIF Asia ex Japan Equity EC (USD) | USD | 7.68% | 9.76% | -0.29 | 0.07 | -0.02 | +0.50% | -0.38% |
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD) | USD | 6.85% | 9.39% | -0.40 | 0.11 | 0.03 | -0.45% | -0.15% |
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD) | USD | 6.24% | 8.55% | -0.24 | 0.08 | -0.02 | +0.57% | -0.34% |
HSBC GIF Thai Equity EC (USD) | USD | 7.61% | 9.80% | -0.33 | 0.06 | -0.03 | +0.79% | -0.53% |
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD) | USD | 5.85% | 7.59% | -0.01 | 0.17 | 0.08 | -33.65% | +0.45% |
JPM Korea Equity Fund JPMorgan A (acc) (USD) | USD | 7.93% | 9.76% | -0.21 | 0.18 | 0.12 | -4.55% | +0.77% |
JPM Singapore Fund JPMorgan A (acc) (USD) | USD | 4.13% | 6.66% | -0.10 | 0.14 | 0.03 | -1.13% | +0.03% |
JPM Taiwan Fund JPMorgan A (acc) (USD) | USD | 7.47% | 8.73% | 0.05 | 0.22 | 0.15 | +21.15% | +1.13% |
Parvest Equity Indonesia (USD) | USD | 4.46% | 6.71% | -0.05 | 0.04 | -0.12 | +11.09% | -0.57% |
Schroder ISF Asian Equity Yield A Acc (USD) | USD | 5.25% | 7.51% | -0.13 | 0.08 | -0.05 | +1.87% | -0.34% |
Schroder ISF Asian Opportunities A Acc (USD) | USD | 5.22% | 7.94% | -0.28 | 0.08 | -0.04 | +0.78% | -0.45% |
Schroder ISF Asian Smaller Companies A Acc (USD) | USD | 5.97% | 7.77% | -0.04 | 0.12 | 0.02 | -2.31% | +0.06% |
Schroder ISF Asian Total Return A Acc (USD) | USD | 5.31% | 7.85% | -0.23 | 0.10 | -0.02 | +0.38% | -0.27% |
Schroder ISF Emerging Asia A Acc (USD) | USD | 5.40% | 7.79% | -0.19 | 0.14 | 0.04 | -1.17% | +0.06% |
Schroder ISF Korean Equity A Acc (USD) | USD | 5.10% | 6.88% | 0.03 | -0.00 | -0.17 | -27.24% | -0.83% |
Schroder ISF Taiwanese Equity A Acc (USD) | USD | 5.88% | 7.82% | -0.08 | 0.19 | 0.11 | -7.67% | +0.56% |
Templeton Asian Dividend Fund - A(acc) (USD) | USD | 3.45% | 5.77% | 0.03 | 0.10 | -0.08 | -9.01% | -0.25% |
Templeton Asian Growth Fund - A(acc) (USD) | USD | 5.59% | 7.99% | -0.21 | -0.02 | -0.17 | +4.58% | -1.13% |
Templeton Asian Growth Fund - N(acc) (USD) | USD | 5.59% | 7.99% | -0.21 | -0.02 | -0.18 | +4.79% | -1.17% |
Templeton Asian Smaller Companies Fund - A(acc) (USD) | USD | 6.83% | 8.98% | -0.24 | 0.07 | -0.04 | +1.05% | -0.45% |
Templeton Asian Smaller Companies Fund - N(acc) (USD) | USD | 6.83% | 8.98% | -0.24 | 0.06 | -0.04 | +1.23% | -0.49% |
Templeton Korea Fund - A(acc) (USD) | USD | 5.38% | 6.08% | 0.32 | 0.06 | -0.09 | -1.56% | -0.23% |
Templeton Korea Fund - N(acc) (USD) | USD | 5.35% | 6.06% | 0.31 | 0.05 | -0.10 | -1.73% | -0.28% |
Templeton Thailand Fund - A(acc) (USD) | USD | 3.97% | 5.60% | 0.15 | 0.25 | 0.14 | +3.71% | +0.70% |
Templeton Thailand Fund - N(acc) (USD) | USD | 3.97% | 5.60% | 0.15 | 0.24 | 0.13 | +3.44% | +0.65% |
WIOF South-East Asia Performance Fund - Class A (USD) | USD | 3.27% | 5.69% | 0.02 | 0.01 | -0.23 | -33.28% | -0.75% |
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).