DetailsChartProfileRisk matrixNewsDocuments

BGF Asian Dragon Fund D2/  LU0411709560  /

Fonds
NAV1/22/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
53.0500USD -0.06% reinvestment Equity BlackRock (LU) ▶
     
Chart for BGF Asian Dragon Fund D2
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - Asia ex Japan Equity Fund - BP - NOK LU0174358928 +28.86% 13.74% 1.91
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 +32.09% 16.41% 1.79
4. Federated Hermes Asia ex-Japan Equity Fund Klasse F GBP Thes. Anteile IE00B8449Z10 +30.33% 15.80% 1.75
5. Federated Hermes Asia ex-Japan Equity Fund Klasse R EUR Thes. Anteile IE00B88WFS66 +31.11% 16.41% 1.73
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 +26.45% 14.36% 1.66
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 +33.05% 18.55% 1.64
10. Ninety One Funds Series ii - Asia Pacific Franchise Fund Class R Accumulation shares in sterling GB00B85KZC70 +26.48% 15.32% 1.55
...
411. BGF Asian Dragon Fund D2 LU0411709560 +13.77% 14.42% 0.77