BGF Asian Dragon F.A2 USD/ LU0072462343 /
NAV2024-04-29 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.7100USD | +0.74% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +22.67% | 12.23% | 1.56 | |
2. | Capital Group As.Hor.Fd.(LUX)ZL JPY | LU2303011402 | +25.20% | 13.94% | 1.55 | |
3. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR | LU0955569065 | +22.56% | 12.22% | 1.55 | |
4. | Capital Group As.Hor.Fd.(LUX)Z JPY | LU2260169706 | +24.92% | 13.85% | 1.54 | |
5. | Temp.Asian Smaller Com.Fd.I EUR | LU0390136579 | +18.03% | 9.52% | 1.50 | |
6. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +18.06% | 9.55% | 1.50 | |
7. | HSBC GIF Asia ex Jap.E.Sm.Comp.AC EUR | LU0622164845 | +21.65% | 12.22% | 1.47 | |
8. | AGIF-Allianz Asian Sm.C.Eq.WT15 EUR | LU2244413048 | +23.58% | 13.56% | 1.47 | |
9. | Capital Group As.Hor.Fd.(LUX)B JPY | LU2260168724 | +23.88% | 13.94% | 1.45 | |
10. | Temp.Asian Smaller Com.Fd.A SGD | LU0390135506 | +16.16% | 8.64% | 1.43 | |
... | ||||||
469. | BGF Asian Dragon F.A2 USD | LU0072462343 | +0.27% | 14.04% | -0.26 |
Performance | Volatility | Sharpe ratio |
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