NAV17/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.0700AUD +0.14% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Asian Dragon Fund Hedged A2 AUD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +19.73% 9.71% 1.66
2. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +19.73% 9.73% 1.66
3. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +26.00% 13.56% 1.65
4. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +23.92% 12.86% 1.58
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +23.80% 12.86% 1.57
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +18.59% 9.72% 1.54
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +17.48% 9.04% 1.53
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +22.88% 12.86% 1.50
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +17.97% 9.71% 1.48
10. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +23.49% 13.44% 1.48
...
505. BGF Asian Dragon Fund Hedged A2 AUD LU1023056804 -1.95% 14.05% -0.40