BGF China Fund Hedged A2 EUR/ LU0359201455 /
NAV2024-09-04 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9000EUR | -0.64% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +4.42% | 19.90% | 0.05 | |
2. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +4.08% | 14.46% | 0.04 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +3.77% | 19.83% | 0.02 | |
4. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +3.63% | 14.46% | 0.01 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +3.58% | 19.87% | 0.01 | |
6. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc | LU1195099392 | +2.92% | 14.46% | -0.04 | |
7. | BGF China Innovation Fund A2 USD | LU2359292013 | +2.71% | 19.76% | -0.04 | |
8. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +1.42% | 18.34% | -0.11 | |
9. | BGF China Innovation Fund D2 EUR | LU2359292286 | +0.97% | 20.06% | -0.12 | |
10. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +0.97% | 19.81% | -0.13 | |
... | ||||||
105. | BGF China Fund Hedged A2 EUR | LU0359201455 | -7.47% | 17.29% | -0.63 |
Performance | Volatility | Sharpe ratio |
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