BGF China Innovation Fund X2 USD/  LU2359292526  /

Fonds
NAV2/20/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.9700USD +0.09% reinvestment Equity BlackRock (LU) 
     
Chart for BGF China Innovation Fund X2 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +10.14% 18.08% 0.34
2. BGF China Innovation Fund I2 USD LU2359292443 +9.39% 17.99% 0.30
3. BGF China Innovation Fund D2 USD LU2359292104 +9.10% 17.98% 0.29
4. BGF China Innovation Fund A2 USD LU2359292013 +8.25% 18.00% 0.24
5. BGF China Innovation Fund D2 EUR LU2359292286 +7.78% 17.01% 0.23
6. BGF China Innovation Fund E2 EUR LU2359292369 +6.31% 17.08% 0.14
7. BGF China Innovation Fund D2 CNH H LU2359292872 +5.73% 18.08% 0.10
8. BGF China Innovation Fund A2 CNH H LU2359292799 +4.87% 18.07% 0.05
9. GS Greater China Eq.I USD LU0303706609 -6.12% 21.69% -0.46
10. GS Greater China Eq.R USD LU1687282639 -6.38% 21.69% -0.48