BGF Asian Dragon F.D4 GBP
LU0827875260
BGF Asian Dragon F.D4 GBP/ LU0827875260 /
| NAV01.08.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 34,5200GBP |
+0,55% |
płacące dywidendę |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
-1,22% |
13,14% |
-0,37 |
