NAV21/05/2024 Diferencia-0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.4800EUR -1.10% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Asian Dragon F.D2 EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +19.55% 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 +20.14% 9.48% 1.88
4. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +20.18% 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
...
464. BGF Asian Dragon F.D2 EUR H LU1279613522 +2.67% 14.03% -0.08