BGF Asian Dragon F.D4 GBP
LU0827875260
BGF Asian Dragon F.D4 GBP/ LU0827875260 /
| NAV25.09.2024 |
Zm.+0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 34,0000GBP |
+0,65% |
płacące dywidendę |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.X USD |
|
LU1048429846 |
+29,52% |
10,87% |
2,40 |
| 2. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU1742709618 |
+28,35% |
10,88% |
2,29 |
| 3. |
Temp.Asian Smaller Com.Fd.I USD |
|
LU1596731890 |
+28,34% |
10,94% |
2,28 |
| 4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD |
|
LU0390135688 |
+27,08% |
10,86% |
2,18 |
| 5. |
Temp.Asian Smaller Com.Fd.W-H1 EUR H |
|
LU1749025265 |
+26,12% |
10,93% |
2,08 |
| 6. |
HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD |
|
LU0404496555 |
+26,89% |
13,82% |
1,70 |
| 7. |
J O Hambro Capital Management Asia ex-Japan Fund A USD |
|
IE00B435PM67 |
+29,04% |
13,85% |
1,85 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID |
|
LU0149726845 |
+25,64% |
13,82% |
1,61 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD |
|
LU0954269485 |
+25,52% |
13,82% |
1,60 |
| 10. |
J O Hambro Capital Management Asia ex-Japan Fund B USD |
|
IE00B4114S53 |
+28,21% |
13,88% |
1,79 |
| ... |
| 166. |
BGF Asian Dragon F.D4 GBP |
|
LU0827875260 |
+2,39% |
14,06% |
-0,07 |
