NAV23/01/2025 Diferencia-0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
46.5800USD -0.28% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Asian Dragon Fund A2 USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Nordea 1 - Asia ex Japan Equity Fund - BP - NOK LU0174358928 +27.12% 13.74% 1.78
2. Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR LU0386382971 +29.74% 14.50% 1.87
3. Federated Hermes Asia ex-Japan Equity Fund Klasse F EUR Thes. Anteile IE00B83XD802 +30.06% 16.39% 1.67
4. Federated Hermes Asia ex-Japan Equity Fund Klasse F GBP Thes. Anteile IE00B8449Z10 +28.52% 15.76% 1.64
5. Federated Hermes Asia ex-Japan Equity Fund Klasse R EUR Thes. Anteile IE00B88WFS66 +29.09% 16.39% 1.61
6. Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) HUF LU0517465380 +29.53% 15.66% 1.71
7. Nordea 1 Asia ex Japan Equity F.BI EUR LU0772948997 +24.74% 14.34% 1.54
8. Ninety One Funds Series ii - Asia Pacific Franchise Fund Class I Accumulation shares in sterling GB00B1XFJD49 +26.80% 15.33% 1.57
9. MSIF Asia Opportunity Z EUR LU2337807072 +31.18% 18.54% 1.54
10. Ninety One Funds Series ii - Asia Pacific Franchise Fund Class R Accumulation shares in sterling GB00B85KZC70 +26.48% 15.32% 1.55
...
432. BGF Asian Dragon Fund A2 USD LU0072462343 +12.03% 14.40% 0.65