BGF China F.D2 SGD H/ LU0827875856 /
NAV2024-10-31 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4200SGD | -1.09% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.X HUF | LU0509951512 | +38.40% | 24.51% | 1.44 | |
2. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +24.96% | 15.79% | 1.39 | |
3. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +35.39% | 23.37% | 1.38 | |
4. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +35.38% | 23.37% | 1.38 | |
5. | GS Greater China Eq.R USD | LU1687282639 | +34.98% | 23.37% | 1.37 | |
6. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +24.41% | 15.79% | 1.35 | |
7. | Goldman Sachs Greater China Equity - P Cap USD | LU0119216801 | +34.00% | 23.37% | 1.32 | |
8. | BGF China Innovation Fund X2 USD | LU2359292526 | +29.60% | 20.24% | 1.31 | |
9. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc | LU1195099392 | +23.60% | 15.79% | 1.30 | |
10. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +28.20% | 19.33% | 1.30 | |
... | ||||||
43. | BGF China F.D2 SGD H | LU0827875856 | +19.91% | 20.93% | 0.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|