NAV2024. 06. 28. Vált.+0,1400 Hozam típusa Investment Focus Alapkezelő
35,7500GBP +0,39% Osztalékfizetés Részvény BlackRock (LU) 
     
Chart for BGF Asian Dragon F.D4 GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +30,54% 13,59% 1,97
2. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +25,34% 12,67% 1,71
3. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +28,96% 13,59% 1,86
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +24,92% 12,86% 1,65
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +24,10% 12,66% 1,61
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +23,98% 12,67% 1,60
7. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +27,94% 13,44% 1,80
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +23,05% 12,67% 1,53
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +22,65% 12,62% 1,50
10. J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro IE00B6R5VD95 +21,91% 11,82% 1,54
...
142. BGF Asian Dragon F.D4 GBP LU0827875260 +4,09% 13,56% 0,03