BGF China Fund Hedged A4 GBP/ LU0359201026 /
NAV2024-05-16 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9700GBP | +1.49% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.N USD | LU0953790440 | +19.35% | 21.46% | 0.72 | |
2. | GS Greater China Eq.R USD | LU1687282803 | +19.25% | 21.46% | 0.72 | |
3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +18.35% | 21.46% | 0.68 | |
4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +10.25% | 19.07% | 0.34 | |
5. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +9.17% | 20.71% | 0.26 | |
6. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +6.78% | 18.45% | 0.16 | |
7. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +6.44% | 19.40% | 0.14 | |
8. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +6.48% | 21.01% | 0.13 | |
9. | Invesco Greater China Eq.C Dis USD | LU1483547078 | +3.92% | 18.35% | 0.01 | |
10. | Invesco Greater China Equity Fund A annual distribution - EUR | LU1075210119 | +3.62% | 16.83% | -0.01 | |
... | ||||||
17. | BGF China Fund Hedged A4 GBP | LU0359201026 | +1.13% | 19.57% | -0.14 |
Performance | Volatility | Sharpe ratio |
---|---|---|