NAV2024-04-18 Chg.+0.1100 Type of yield Investment Focus Investment company
10.8300EUR +1.03% reinvestment Equity BlackRock (LU) 
     
Chart for BGF China F.A2 EUR H
  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