NAV2024-10-31 Chg.-0.1700 Type of yield Investment Focus Investment company
15.4200SGD -1.09% reinvestment Equity BlackRock (LU) 
     
Chart for BGF China F.D2 SGD H
  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