BGF China Fund I2 USD/ LU0474536744 /
NAV18/11/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
19.1500USD | +0.26% | reinvestment | Equity | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.X HUF | LU0509951512 | +29.90% | 24.82% | 1.09 | |
2. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +23.15% | 23.85% | 0.85 | |
3. | GS Greater China Eq.N EUR | LU0953790366 | +22.92% | 23.84% | 0.84 | |
4. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +21.90% | 23.84% | 0.80 | |
5. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +17.53% | 19.43% | 0.75 | |
6. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +19.04% | 24.11% | 0.67 | |
7. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +19.04% | 24.11% | 0.67 | |
8. | BGF China Innovation Fund D2 EUR | LU2359292286 | +17.21% | 20.32% | 0.70 | |
9. | GS Greater China Eq.R USD | LU1687282639 | +18.69% | 24.11% | 0.66 | |
10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +14.35% | 16.34% | 0.69 | |
... | ||||||
29. | BGF China Fund I2 USD | LU0474536744 | +13.31% | 21.37% | 0.49 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|