BGF Asian Dragon F.D4 GBP/ LU0827875260 /
| NAV14/11/2024 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.9800GBP | -0.99% | paying dividend | Equity | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +20.55% | 10.40% | 1.68 | |
| 2. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +19.47% | 10.49% | 1.57 | |
| 3. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +19.31% | 10.44% | 1.56 | |
| 4. | W&W South East Asian Equity Fund | IE0002096034 | +25.58% | 14.58% | 1.55 | |
| 5. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +27.00% | 16.19% | 1.48 | |
| 6. | J O Hambro Capital Management Asia ex-Japan Fund A Euro | IE00B431KK76 | +22.33% | 13.07% | 1.48 | |
| 7. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +18.23% | 10.42% | 1.46 | |
| 8. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +26.70% | 16.34% | 1.45 | |
| 9. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +25.01% | 15.35% | 1.43 | |
| 10. | LO Funds - Asia High Conviction, (USD) ND | LU1480989992 | +26.34% | 16.34% | 1.43 | |
| ... | ||||||
| 151. | BGF Asian Dragon F.D4 GBP | LU0827875260 | +7.68% | 14.34% | 0.32 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
