DetailsChartProfileRisk matrixNewsDocuments

BGF Asian Dragon Fund A2 EUR/  LU0171269466  /

Fonds
NAV2024-09-09 Chg.-0.2700 Type of yield Investment Focus Investment company
40.1400EUR -0.67% reinvestment Equity BlackRock (LU) ▶
     
Chart for BGF Asian Dragon Fund A2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +21.52% 10.95% 1.65
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +21.18% 10.93% 1.62
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +21.10% 10.90% 1.62
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +19.96% 10.93% 1.51
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +19.36% 10.91% 1.46
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +18.69% 10.95% 1.39
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +17.16% 10.55% 1.30
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +17.16% 10.58% 1.29
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +16.03% 10.59% 1.19
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +14.54% 9.98% 1.11
...
504. BGF Asian Dragon Fund A2 EUR LU0171269466 -1.04% 14.56% -0.31