NAV2024-06-03 Chg.+0.0800 Type of yield Investment Focus Investment company
6.9200EUR +1.17% reinvestment Equity BlackRock (LU) 
     
Chart for BGF China F.AI2 EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +18.40% 18.09% 0.81
2. BGF China Innovation Fund I2 USD LU2359292443 +17.73% 18.01% 0.78
3. BGF China Innovation Fund D2 USD LU2359292104 +17.46% 18.02% 0.76
4. GS Greater China Eq.X HUF LU0509951512 +17.76% 21.48% 0.66
5. BGF China Innovation Fund A2 USD LU2359292013 +16.35% 17.92% 0.71
6. BGF China Innovation Fund D2 EUR LU2359292286 +15.58% 17.10% 0.70
7. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +14.44% 21.25% 0.51
8. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +14.43% 21.25% 0.50
9. GS Greater China Eq.R USD LU1687282639 +14.09% 21.25% 0.49
10. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +12.75% 19.68% 0.46
...
108. BGF China F.AI2 EUR H LU2183145460 -0.86% 19.16% -0.24