BGF Asian Dragon Fund A2 USD
LU0072462343
BGF Asian Dragon Fund A2 USD/ LU0072462343 /
| NAV21.05.2024 |
Zm.-0,5300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 46,3000USD |
-1,13% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD |
|
LU0390135506 |
+19,55% |
8,71% |
1,81 |
| 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 |
+20,14% |
9,54% |
1,72 |
| 4. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+20,18% |
9,56% |
1,72 |
| 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 |
+21,02% |
10,18% |
1,70 |
| 7. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+20,66% |
10,14% |
1,67 |
| 8. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+20,70% |
10,19% |
1,66 |
| 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 |
+18,98% |
9,54% |
1,59 |
| ... |
| 488. |
BGF Asian Dragon Fund A2 USD |
|
LU0072462343 |
+3,90% |
14,00% |
0,01 |
