BGF Asian Dragon F.D4 GBP
LU0827875260
BGF Asian Dragon F.D4 GBP/ LU0827875260 /
NAV 2024. 06. 28.
Vált.+0,1400
Hozam típusa
Investment Focus
Alapkezelő
35,7500 GBP
+0,39%
Osztalékfizetés
Részvény
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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