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BGF Asian Dragon Fund A4 GBP

34,24 GBP  -2,75 % (-0,97)
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BGF Asian Dragon Fund A4 GBP

WKN A0NA96 | ISIN LU0204061278 |  Fonds
Factsheet
03.04.25
34,24 GBP  -2,75 % (-0,97)
BGF Asian Dragon Fund D2 GBP (thesaurierend) BGF Asian Dragon Fund D4 GBP (ausschüttend) BGF Asian Dragon Fund D2 CHF Hedged (thesaurierend) BGF Asian Dragon Fund I4 USD (ausschüttend) BGF Asian Dragon Fund I4 GBP (ausschüttend) BGF Asian Dragon Fund I2 AUD Hedged (thesaurierend) BGF Asian Dragon Fund D2 AUD Hedged (thesaurierend) BGF Asian Dragon Fund I4 EUR (ausschüttend) BGF Asian Dragon Fund X4 GBP (ausschüttend) BGF Asian Dragon Fund A4 GBP (ausschüttend) BGF Asian Dragon Fund Hedged A2 AUD (thesaurierend) BGF Asian Dragon Fund Hedged A2 SGD (thesaurierend) BGF Asian Dragon Fund C2 EUR (thesaurierend) BGF Asian Dragon Fund A2 CHF Hedged (thesaurierend) BGF Asian Dragon Fund A2 PLN Hedged (thesaurierend) BGF Asian Dragon Fund D2 (thesaurierend) BGF Asian Dragon Fund D2 EUR (thesaurierend) BGF Asian Dragon Fund D2 EUR Hedged (thesaurierend) BGF Asian Dragon Fund I2 EUR (thesaurierend) BGF Asian Dragon Fund I2 USD (thesaurierend) BGF Asian Dragon Fund X2 USD (thesaurierend) BGF Asian Dragon Fund C2 USD (thesaurierend) BGF Asian Dragon Fund A2 EUR (thesaurierend) BGF Asian Dragon Fund A2 USD (thesaurierend) BGF Asian Dragon Fund A2 GBP (thesaurierend) BGF Asian Dragon Fund E2 USD (thesaurierend) BGF Asian Dragon Fund E2 EUR (thesaurierend) BGF Asian Dragon Fund A2 EUR Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1976882388 LO Funds - Asia High Conviction, X1, (USD) MD +19,89 % +16,64 % 1,06
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2 LU1480989992 LO Funds - Asia High Conviction, (USD) ND +19,54 % +16,64 % 1,03
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3 LU1480990149 LO Funds - Asia High Conviction, (USD) MD +19,31 % +16,64 % 1,02
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4 LU2615673857 LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND +17,71 % +16,64 % 0,92
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5 LU1480991386 LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) MD +17,06 % +16,62 % 0,89
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115 LU0204061278 BGF Asian Dragon Fund A4 GBP +2,25 % +14,55 % -0,01
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163 IE00B6R5VD95 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro -13,51 % +16,45 % -0,96
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164 IE00B6R5HM01 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro -14,02 % +16,44 % -1,00
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165 IE00B4X3T620 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund Z GBP -13,73 % +15,19 % -1,06
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166 IE00B6R5LS41 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP -14,47 % +15,20 % -1,11
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167 IE00B6R63P81 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP -14,97 % +15,19 % -1,14
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