NAV2024. 06. 14. Vált.+0,3100 Hozam típusa Investment Focus Alapkezelő
35,4300GBP +0,88% Osztalékfizetés Részvény BlackRock (LU) 
     
Chart for BGF Asian Dragon F.D4 GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +24,64% 12,83% 1,63
2. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +23,61% 12,91% 1,54
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +23,44% 12,82% 1,54
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +23,32% 12,82% 1,53
5. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +23,57% 13,51% 1,47
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +22,40% 12,83% 1,46
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +22,11% 12,76% 1,44
8. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +22,78% 13,42% 1,42
9. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +18,50% 10,51% 1,41
10. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +22,14% 13,51% 1,36
...
144. BGF Asian Dragon F.D4 GBP LU0827875260 +1,64% 13,69% -0,15