BGF China Fund A2 EUR/ LU1216661543 /
| NAV11/07/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5400EUR | +1.04% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +24.14% | 16.91% | 1.21 | |
| 2. | BGF China Innovation Fund X2 USD | LU2359292526 | +24.03% | 17.61% | 1.15 | |
| 3. | BGF China Innovation Fund I2 USD | LU2359292443 | +23.22% | 17.54% | 1.11 | |
| 4. | BGF China Innovation Fund E2 EUR | LU2359292369 | +22.40% | 16.95% | 1.10 | |
| 5. | BGF China Innovation Fund D2 USD | LU2359292104 | +22.98% | 17.56% | 1.10 | |
| 6. | BGF China Innovation Fund A2 USD | LU2359292013 | +21.87% | 17.45% | 1.04 | |
| 7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +19.56% | 17.62% | 0.90 | |
| 8. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +18.58% | 17.62% | 0.84 | |
| 9. | GS Greater China Eq.X HUF | LU0509951512 | +17.18% | 20.97% | 0.64 | |
| 10. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +15.56% | 19.14% | 0.62 | |
| ... | ||||||
| 74. | BGF China Fund A2 EUR | LU1216661543 | +3.71% | 18.14% | 0.00 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
