BGF China Fund I2 USD
LU0474536744
BGF China Fund I2 USD/ LU0474536744 /
| NAV07.08.2024 |
Zm.+0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,9100USD |
+1,62% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BGF China Innovation Fund X2 USD |
|
LU2359292526 |
+3,61% |
19,99% |
0,00 |
| 2. |
BGF China Innovation Fund D2 EUR |
|
LU2359292286 |
+3,47% |
20,06% |
-0,01 |
| 3. |
BGF China Innovation Fund I2 USD |
|
LU2359292443 |
+2,96% |
19,92% |
-0,03 |
| 4. |
BGF China Innovation Fund D2 USD |
|
LU2359292104 |
+2,77% |
19,96% |
-0,04 |
| 5. |
BGF China Innovation Fund E2 EUR |
|
LU2359292369 |
+2,02% |
20,03% |
-0,08 |
| 6. |
BGF China Innovation Fund A2 USD |
|
LU2359292013 |
+1,90% |
19,85% |
-0,09 |
| 7. |
PineBridge Greater China Equity Fund Unit Class A Accumulating USD |
|
IE0032431581 |
+0,73% |
18,66% |
-0,15 |
| 8. |
BGF China Innovation Fund D2 CNH H |
|
LU2359292872 |
+0,15% |
19,93% |
-0,17 |
| 9. |
BGF China Innovation Fund A2 CNH H |
|
LU2359292799 |
-0,66% |
19,94% |
-0,21 |
| 10. |
Fidelity Fd.Gr.Ch.Fd.A Acc NOK |
|
LU1808853748 |
+1,38% |
16,59% |
-0,13 |
| ... |
| 63. |
BGF China Fund I2 USD |
|
LU0474536744 |
-7,85% |
17,98% |
-0,64 |
