BGF Asian Dragon Fund D2
LU0411709560
BGF Asian Dragon Fund D2/ LU0411709560 /
NAV 2024. 10. 31.
Vált.-0,5500
Hozam típusa
Investment Focus
Alapkezelő
53,5600 USD
-1,02%
Újrabefektetés
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.
Temp.Asian Smaller Com.Fd.S USD
LU2035228274
+29,45%
10,51%
2,51
2.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD
LU0390136223
+29,14%
10,51%
2,48
3.
Temp.Asian Smaller Com.Fd.W USD
LU0871812516
+29,06%
10,48%
2,48
4.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD
LU0390135332
+27,84%
10,51%
2,36
5.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD
LU0592650161
+27,16%
10,49%
2,30
6.
Temp.Asian Smaller Com.Fd.W EUR
LU0976565415
+25,52%
10,00%
2,25
7.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR
LU0390136579
+25,56%
10,04%
2,24
8.
Temp.Asian Smaller Com.Fd.F USD
LU1573965446
+26,51%
10,52%
2,23
9.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR
LU0390135415
+24,33%
10,04%
2,12
10.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD
LU0390135506
+23,26%
9,61%
2,10
...
379.
BGF Asian Dragon Fund D2
LU0411709560
+17,02%
14,61%
0,96