BGF China Fund A2 EUR
LU1216661543
BGF China Fund A2 EUR/ LU1216661543 /
| NAV11.07.2024 |
Zm.+0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,5400EUR |
+1,04% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
