BGF China Fund UnHedged A2 HKD/ LU0359201885 /
| NAV01/10/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.1500HKD | -0.60% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +23.19% | 15.23% | 1.35 | |
| 2. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +27.80% | 19.01% | 1.33 | |
| 3. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +22.67% | 15.23% | 1.31 | |
| 4. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc | LU1195099392 | +21.88% | 15.23% | 1.26 | |
| 5. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +29.94% | 21.65% | 1.24 | |
| 6. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +29.94% | 21.65% | 1.24 | |
| 7. | GS Greater China Eq.R USD | LU1687282639 | +29.56% | 21.65% | 1.22 | |
| 8. | BGF China Innovation Fund X2 USD | LU2359292526 | +27.32% | 20.22% | 1.20 | |
| 9. | Goldman Sachs Greater China Equity - P Cap USD | LU0119216801 | +28.63% | 21.65% | 1.18 | |
| 10. | BGF China F.X2 USD | LU0528100869 | +24.64% | 18.34% | 1.17 | |
| ... | ||||||
| 32. | BGF China Fund UnHedged A2 HKD | LU0359201885 | +21.57% | 18.24% | 1.00 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
