BGF China F.X2 USD/ LU0528100869 /
NAV2024-06-03 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.9400USD | +1.18% | reinvestment | Equity | BlackRock (LU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|