NAV01.10.2024 Zm.-0,1100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
18,1500HKD -0,60% z reinwestycją Akcje BlackRock (LU) 
     
Chart for BGF China Fund UnHedged A2 HKD
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
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