BGF China Fund Hedged A2 EUR/ LU0359201455 /
NAV11/8/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9500EUR | -1.97% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.X HUF | LU0509951512 | +39.74% | 24.65% | 1.49 | |
2. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +32.82% | 23.96% | 1.24 | |
3. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +32.82% | 23.96% | 1.24 | |
4. | GS Greater China Eq.R USD | LU1687282639 | +32.42% | 23.96% | 1.23 | |
5. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +32.28% | 23.71% | 1.23 | |
6. | Goldman Sachs Greater China Equity - P Cap USD | LU0119216801 | +31.46% | 23.95% | 1.19 | |
7. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +24.19% | 15.96% | 1.33 | |
8. | GS Greater China Eq.N EUR | LU0953790366 | +32.03% | 23.71% | 1.22 | |
9. | Goldman Sachs Greater China Equity - X Cap USD | LU0121204944 | +30.80% | 23.95% | 1.16 | |
10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +23.63% | 15.97% | 1.29 | |
... | ||||||
55. | BGF China Fund Hedged A2 EUR | LU0359201455 | +18.92% | 21.29% | 0.75 |
Performance | Volatility | Sharpe ratio |
---|---|---|