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BGF Asian Dragon F.I4 GBP/  LU1260044513  /

Fonds
Стоимость чистых активов22.01.2025 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
10.5300GBP -0.47% paying dividend Equity BlackRock (LU) ▶
     
Chart for BGF Asian Dragon F.I4 GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. W&W South East Asian Equity Fund IE0002096034 +28.43% 14.02% 1.84
2. Federated Hermes Asia ex-Japan Equity Fund Klasse F2 EUR Aussch. Anteile IE00B831WC11 +32.10% 16.41% 1.79
3. Federated Hermes Asia ex-Japan Equity Fund Klasse F2 GBP Aussch. Anteile IE00B84WGD25 +30.32% 15.80% 1.75
4. J O Hambro Capital Management Asia ex-Japan Fund Z GBP IE00B44PG779 +24.45% 12.49% 1.74
5. J O Hambro Capital Management Asia ex-Japan Fund A Euro IE00B431KK76 +25.04% 13.47% 1.66
6. J O Hambro Capital Management Asia ex-Japan Fund A GBP IE00B3RQ2721 +23.35% 12.52% 1.65
7. J O Hambro Capital Management Asia ex-Japan Fund B Euro IE00B5L49R51 +24.25% 13.47% 1.60
8. J O Hambro Capital Management Asia ex-Japan Fund B GBP IE00B3ZQS767 +22.64% 12.51% 1.60
9. Nordea 1 - Asia ex Japan Equity Fund - AP - EUR LU0255614140 +25.47% 14.35% 1.59
10. BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege EUR Distribution LU0823398259 +24.47% 14.03% 1.56
...
58. BGF Asian Dragon F.I4 GBP LU1260044513 +17.65% 13.97% 1.07