ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

BGF Asian Dragon Fund A2 GBP/  LU0171270639  /

Fonds
Стоимость чистых активов17.06.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
36.5900GBP +0.08% reinvestment Equity BlackRock (LU) ▶
     
Chart for BGF Asian Dragon Fund A2 GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +23.92% 12.86% 1.58
2. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +23.80% 12.86% 1.57
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +22.88% 12.86% 1.50
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC LU0164870239 +22.27% 12.86% 1.45
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +21.74% 12.81% 1.42
6. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +24.55% 13.55% 1.55
7. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +21.69% 12.82% 1.41
8. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +19.73% 9.73% 1.66
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +19.73% 9.71% 1.66
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCGBP LU0854280558 +22.56% 12.93% 1.47
...
468. BGF Asian Dragon Fund A2 GBP LU0171270639 +0.83% 13.69% -0.21