NAV24/06/2024 Chg.-0.3200 Type de rendement Focus sur l'investissement Société de fonds
35.4100GBP -0.90% paying dividend Equity BlackRock (LU) 
     
Chart for BGF Asian Dragon F.D4 GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +26.73% 13.53% 1.71
2. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +25.25% 13.54% 1.60
3. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +25.07% 13.41% 1.60
4. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +24.29% 12.74% 1.62
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +23.99% 12.86% 1.58
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +23.09% 12.73% 1.52
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +22.97% 12.73% 1.51
8. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +18.63% 10.48% 1.42
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +22.05% 12.74% 1.44
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +21.71% 12.68% 1.42
...
141. BGF Asian Dragon F.D4 GBP LU0827875260 +4.91% 13.64% 0.09