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BGF Asian Dragon Fund A4 GBP/  LU0204061278  /

Fonds
NAV2024-07-19 Chg.-0.5300 Type of yield Investment Focus Investment company
34.0700GBP -1.53% paying dividend Equity BlackRock (LU) ▶
     
Chart for BGF Asian Dragon Fund A4 GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +19.78% 12.62% 1.27
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +16.51% 10.33% 1.24
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +18.20% 12.77% 1.14
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +18.60% 12.62% 1.18
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +18.47% 12.62% 1.17
6. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +15.36% 10.27% 1.14
7. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +15.44% 10.34% 1.14
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +17.62% 12.58% 1.11
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +17.59% 12.62% 1.10
10. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +15.28% 13.61% 0.86
...
144. BGF Asian Dragon Fund A4 GBP LU0204061278 +0.36% 13.43% -0.25