BGF China Impact Fund A2/ LU2048601061 /
| NAV14/10/2024 | Diferencia+0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.6300CNH | +1.25% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +21.99% | 12.19% | 1.55 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +28.37% | 19.03% | 1.33 | |
| 3. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +28.84% | 19.17% | 1.35 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +27.51% | 19.02% | 1.29 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +27.31% | 19.03% | 1.28 | |
| 6. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +27.62% | 19.15% | 1.29 | |
| 7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +26.36% | 19.02% | 1.23 | |
| 8. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +24.50% | 17.49% | 1.23 | |
| 9. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +24.46% | 17.48% | 1.23 | |
| 10. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +26.35% | 19.14% | 1.22 | |
| ... | ||||||
| 666. | BGF China Impact Fund A2 | LU2048601061 | -8.17% | 23.68% | -0.48 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
