BGF Asian Dragon F.C2 EUR/ LU0331282235 /
NAV2024-04-17 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.2100EUR | +0.31% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Group As.Hor.Fd.(LUX)ZL JPY | LU2303011402 | +18.34% | 13.80% | 1.05 | |
2. | Capital Group As.Hor.Fd.(LUX)Z JPY | LU2260169706 | +17.94% | 13.73% | 1.03 | |
3. | Temp.Asian Smaller Com.Fd.I EUR | LU0390136579 | +13.90% | 9.80% | 1.03 | |
4. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +13.91% | 9.82% | 1.02 | |
5. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +15.88% | 12.07% | 1.00 | |
6. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR | LU0955569065 | +15.76% | 12.06% | 0.99 | |
7. | AGIF-Allianz Asian Sm.C.Eq.WT15 EUR | LU2244413048 | +16.85% | 13.14% | 0.99 | |
8. | Capital Group As.Hor.Fd.(LUX)B JPY | LU2260168724 | +16.95% | 13.83% | 0.95 | |
9. | Temp.Asian Smaller Com.Fd.A SGD | LU0390135506 | +12.12% | 8.89% | 0.93 | |
10. | HSBC GIF Asia ex Jap.E.Sm.Comp.AC EUR | LU0622164845 | +14.90% | 12.06% | 0.92 | |
... | ||||||
412. | BGF Asian Dragon F.C2 EUR | LU0331282235 | -4.79% | 13.11% | -0.66 |
Performance | Volatility | Sharpe ratio |
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