NAV2024. 06. 19. Vált.+0,3700 Hozam típusa Investment Focus Alapkezelő
36,9800GBP +1,01% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF Asian Dragon Fund A2 GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +19,95% 9,69% 1,68
2. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +19,95% 9,71% 1,68
3. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +26,61% 13,54% 1,69
4. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +23,92% 12,84% 1,58
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +23,80% 12,83% 1,57
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +18,79% 9,70% 1,56
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +17,68% 9,02% 1,55
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +22,88% 12,83% 1,50
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +18,17% 9,69% 1,50
10. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +24,34% 13,43% 1,54
...
464. BGF Asian Dragon Fund A2 GBP LU0171270639 +1,90% 13,67% -0,13