NAV03/06/2024 Var.+1.3200 Type of yield Focus sugli investimenti Società d'investimento
51.7000USD +2.62% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Asian Dragon Fund D2
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +22.70% 12.43% 1.53
2. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +22.63% 12.44% 1.53
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC LU0164939885 +22.51% 12.44% 1.52
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +16.86% 8.71% 1.51
5. HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD LU0954269303 +22.39% 12.44% 1.51
6. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +23.91% 13.84% 1.46
7. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +18.61% 10.20% 1.46
8. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +23.54% 13.73% 1.45
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +18.36% 10.21% 1.44
10. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +18.27% 10.15% 1.44
...
400. BGF Asian Dragon Fund D2 LU0411709560 +3.11% 13.96% -0.05