BGF Asian Dragon F.D4 GBP/ LU0827875260 /
NAV8/2/2024 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
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33.4100GBP | -3.22% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +16.45% | 10.31% | 1.24 | |
2. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +17.28% | 14.14% | 0.96 | |
3. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +19.53% | 12.71% | 1.25 | |
4. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +15.40% | 10.27% | 1.14 | |
5. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +15.46% | 10.33% | 1.14 | |
6. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +15.95% | 14.14% | 0.87 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP | LU0854280632 | +17.94% | 12.66% | 1.13 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +18.35% | 12.70% | 1.16 | |
9. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +15.75% | 14.06% | 0.86 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | LU0954269485 | +18.22% | 12.70% | 1.15 | |
... | ||||||
153. | BGF Asian Dragon F.D4 GBP | LU0827875260 | -3.14% | 13.51% | -0.50 |
Performance | Volatility | Sharpe ratio |
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