BGF Asian Dragon Fund A2 USD
LU0072462343
BGF Asian Dragon Fund A2 USD/ LU0072462343 /
NAV 2024. 05. 21.
Vált.-0,5300
Hozam típusa
Investment Focus
Alapkezelő
46,3000 USD
-1,13%
Újrabefektetés
Részvény
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD
LU0390135506
+20,98%
8,64%
2,00
2.
Capital Group Asian Horizon Fund (LUX) ZL JPY
LU2303011402
+27,38%
13,95%
1,69
3.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR
LU0390136579
+21,49%
9,48%
1,88
4.
Temp.Asian Smaller Com.Fd.W EUR
LU0976565415
+21,50%
9,51%
1,87
5.
Capital Group Asian Horizon Fund (LUX) Z JPY
LU2260169706
+26,92%
13,85%
1,67
6.
Temp.Asian Smaller Com.Fd.S USD
LU2035228274
+22,40%
10,13%
1,85
7.
Temp.Asian Smaller Com.Fd.W USD
LU0871812516
+22,09%
10,08%
1,82
8.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD
LU0390136223
+22,10%
10,14%
1,82
9.
Capital Group Asian Horizon Fund (LUX) B JPY
LU2260168724
+25,83%
13,95%
1,58
10.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR
LU0390135415
+20,32%
9,49%
1,75
...
488.
BGF Asian Dragon Fund A2 USD
LU0072462343
+3,90%
14,00%
0,01