NAV2024. 10. 31. Vált.-0,1500 Hozam típusa Investment Focus Alapkezelő
13,7400SGD -1,08% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF Asian Dragon Fund Hedged A2 SGD
  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
...
480. BGF Asian Dragon Fund Hedged A2 SGD LU1048588211 +13,84% 14,56% 0,74