BGF China F.A2 EUR H/ LU0359201455 /
NAV2024-04-18 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8300EUR | +1.03% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +13.22% | 16.31% | 0.57 | |
2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +11.69% | 16.36% | 0.48 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +11.06% | 17.38% | 0.41 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +10.21% | 17.27% | 0.37 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +10.03% | 17.25% | 0.36 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +9.09% | 17.15% | 0.30 | |
7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +6.72% | 17.37% | 0.16 | |
8. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +5.85% | 17.37% | 0.11 | |
9. | GS Greater China Eq.X HUF | LU0509951512 | +3.73% | 21.20% | -0.01 | |
10. | GS Greater China Eq.I EUR | LU1074963353 | -0.31% | 19.34% | -0.22 | |
... | ||||||
135. | BGF China F.A2 EUR H | LU0359201455 | -16.63% | 19.35% | -1.06 |
Performance | Volatility | Sharpe ratio |
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