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BGF Asian Dragon F.A4 GBP/  LU0204061278  /

Fonds
NAV2024-04-19 Chg.-0.5800 Type of yield Investment Focus Investment company
33.0300GBP -1.73% paying dividend Equity BlackRock (LU) ▶
     
Chart for BGF Asian Dragon F.A4 GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +16.10% 12.16% 1.00
2. HSBC GIF Asia ex Jap.E.Sm.Comp.ID USD LU0149726845 +14.98% 12.15% 0.91
3. HSBC GIF Asia ex Jap.E.Sm.Comp.AD USD LU0082770016 +14.00% 12.16% 0.83
4. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +14.86% 13.40% 0.82
5. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +12.09% 10.44% 0.79
6. HSBC GIF Asia ex Jap.E.Sm.Comp.BD USD LU0954269485 +13.00% 12.28% 0.74
7. HSBC GIF Asia ex Jap.E.Sm.Comp.BD GBP LU0854280632 +12.84% 12.27% 0.73
8. HSBC GIF Asia ex Jap.E.Sm.Comp.AD HKD LU0620787316 +12.75% 12.18% 0.73
9. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +13.58% 13.40% 0.72
10. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +11.10% 10.40% 0.69
...
145. BGF Asian Dragon F.A4 GBP LU0204061278 -5.95% 13.40% -0.73