NAV2024-06-03 Chg.+0.2100 Type of yield Investment Focus Investment company
17.9400USD +1.18% reinvestment Equity BlackRock (LU) 
     
Chart for BGF China F.X2 USD
  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. BGF China Innovation Fund D2 EUR LU2359292286 +15.58% 17.10% 0.70
5. BGF China Innovation Fund A2 USD LU2359292013 +16.04% 17.89% 0.69
6. GS Greater China Eq.X HUF LU0509951512 +17.76% 21.48% 0.66
7. BGF China Innovation Fund E2 EUR LU2359292369 +14.02% 17.16% 0.60
8. BGF China Innovation Fund D2 CNH H LU2359292872 +14.15% 18.11% 0.58
9. BGF China Innovation Fund A2 CNH H LU2359292799 +13.21% 18.11% 0.53
10. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +14.44% 21.25% 0.51
...
66. BGF China F.X2 USD LU0528100869 +2.81% 19.20% -0.05