BGF China Fund UnHedged A2 HKD/  LU0359201885  /

Fonds
NAV8/23/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
15.5200HKD -0.77% reinvestment Equity BlackRock (LU) 
     
Chart for BGF China Fund UnHedged A2 HKD
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +15.04% 19.96% 0.58
2. BGF China Innovation Fund I2 USD LU2359292443 +14.36% 19.89% 0.54
3. BGF China Innovation Fund D2 USD LU2359292104 +14.09% 19.93% 0.53
4. BGF China Innovation Fund A2 USD LU2359292013 +13.10% 19.82% 0.48
5. BGF China Innovation Fund D2 CNH H LU2359292872 +11.30% 19.88% 0.39
6. BGF China Innovation Fund D2 EUR LU2359292286 +11.15% 20.04% 0.38
7. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +10.08% 18.41% 0.35
8. Invesco China Focus Eq.I Acc USD LU1439459105 +10.38% 19.39% 0.35
9. BGF China Innovation Fund A2 CNH H LU2359292799 +10.40% 19.89% 0.34
10. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +8.40% 14.41% 0.34
...
46. BGF China Fund UnHedged A2 HKD LU0359201885 +3.47% 17.54% 0.00