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BGF Asian Dragon Fund E2 EUR/  LU0171270985  /

Fonds
Стоимость чистых активов21.05.2024 Изменение-0.4100 Тип доходности Инвестиционная направленность Инвестиционная компания
38.2300EUR -1.06% reinvestment Equity BlackRock (LU) ▶
     
Chart for BGF Asian Dragon Fund E2 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +19.55% 8.71% 1.81
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% 9.54% 1.72
4. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +20.18% 9.56% 1.72
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 +21.02% 10.18% 1.70
7. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +20.66% 10.14% 1.67
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +20.70% 10.19% 1.66
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 +18.98% 9.54% 1.59
...
453. BGF Asian Dragon Fund E2 EUR LU0171270985 +3.02% 13.17% -0.06