BGF Asian Dragon Fund A4 GBP/ LU0204061278 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 34.8600GBP | -0.14% | paying dividend | Equity | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +30.35% | 10.49% | 2.60 | |
| 2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +29.11% | 10.52% | 2.48 | |
| 3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +29.06% | 10.57% | 2.46 | |
| 4. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +27.82% | 10.50% | 2.36 | |
| 5. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +26.67% | 10.54% | 2.24 | |
| 6. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +34.03% | 15.57% | 1.99 | |
| 7. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +35.67% | 16.44% | 1.98 | |
| 8. | LO Funds - Asia High Conviction, (USD) ND | LU1480989992 | +35.28% | 16.44% | 1.96 | |
| 9. | LO Funds - Asia High Conviction, (USD) MD | LU1480990149 | +35.01% | 16.43% | 1.94 | |
| 10. | J O Hambro Capital Management Asia ex-Japan Fund A USD | IE00B435PM67 | +28.15% | 13.71% | 1.83 | |
| ... | ||||||
| 164. | BGF Asian Dragon Fund A4 GBP | LU0204061278 | +9.47% | 14.33% | 0.45 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
