BGF Asian Dragon Fund E2 USD
LU0147401631
BGF Asian Dragon Fund E2 USD/ LU0147401631 /
| NAV22.01.2025 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 41,7100USD |
-0,05% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 444. |
BGF Asian Dragon Fund E2 USD |
|
LU0147401631 |
+12,37% |
14,43% |
0,67 |