BGF China Impact Fund D2 H/ LU2183146351 /
| NAV12.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.4600EUR | -0.18% | thesaurierend | Aktien | BlackRock (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +8.88% | 11.82% | 0.46 | |
| 2. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | -0.89% | 16.63% | -0.26 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +0.20% | 13.65% | -0.24 | |
| 4. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -0.65% | 17.84% | -0.23 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -0.49% | 13.64% | -0.29 | |
| 6. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | -1.78% | 16.60% | -0.32 | |
| 7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -0.66% | 13.65% | -0.30 | |
| 8. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | -1.56% | 13.45% | -0.37 | |
| 9. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | -1.50% | 13.41% | -0.37 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -1.53% | 17.84% | -0.28 | |
| ... | ||||||
| 624. | BGF China Impact Fund D2 H | LU2183146351 | -23.96% | 17.68% | -1.55 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
