BGF China F.D4 GBP H/ LU0827875930 /
| NAV2024-04-24 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9700GBP | +1.10% | paying dividend | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.N USD | LU0953790440 | +5.55% | 21.04% | 0.08 | |
| 2. | GS Greater China Eq.R USD | LU1687282803 | +5.47% | 21.04% | 0.08 | |
| 3. | GS Greater China Eq.P USD | LU0119217288 | +4.66% | 21.04% | 0.04 | |
| 4. | Fidelity Fd.Gr.Ch.Fd.A Dis USD | LU0048580855 | -0.66% | 18.94% | -0.24 | |
| 5. | Fidelity Fd.China Innov.Fd.A Dis USD | LU0455707207 | -2.15% | 20.51% | -0.29 | |
| 6. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | -4.67% | 19.03% | -0.45 | |
| 7. | Invesco Greater China Eq.A Dis EUR | LU1075210119 | -3.66% | 16.61% | -0.46 | |
| 8. | Manulife GF-China Value Fd.AA USD | LU0196878994 | -4.85% | 18.21% | -0.48 | |
| 9. | Invesco Greater China Eq.C Dis USD | LU1483547078 | -5.99% | 18.00% | -0.55 | |
| 10. | Fidelity Fd.China Focus Fd.X Dis USD | LU2262857175 | -7.35% | 19.92% | -0.56 | |
| ... | ||||||
| 19. | BGF China F.D4 GBP H | LU0827875930 | -9.17% | 19.36% | -0.67 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
