NAV2024-06-10 Chg.-0.0100 Type of yield Investment Focus Investment company
14.2100SGD -0.07% reinvestment Equity BlackRock (LU) 
     
Chart for BGF China F.D2 SGD H
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +17.19% 18.01% 0.75
2. BGF China Innovation Fund D2 EUR LU2359292286 +16.25% 17.01% 0.74
3. BGF China Innovation Fund I2 USD LU2359292443 +16.40% 17.94% 0.71
4. BGF China Innovation Fund D2 USD LU2359292104 +16.24% 17.95% 0.70
5. BGF China Innovation Fund E2 EUR LU2359292369 +14.68% 17.07% 0.65
6. BGF China Innovation Fund A2 USD LU2359292013 +15.14% 17.85% 0.64
7. GS Greater China Eq.X HUF LU0509951512 +14.77% 21.41% 0.51
8. BGF China Innovation Fund D2 CNH H LU2359292872 +12.93% 18.03% 0.51
9. Fidelity Fd.China Innov.Fd.A Acc HUF LU2373640742 +14.26% 20.70% 0.51
10. BGF China Innovation Fund A2 CNH H LU2359292799 +12.00% 18.03% 0.46
...
135. BGF China F.D2 SGD H LU0827875856 -1.93% 19.10% -0.30