BGF China Impact Fund D2 H/ LU2183146351 /
NAV8/7/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
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5.7300EUR | +0.35% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +2.26% | 11.76% | -0.11 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | -3.75% | 14.85% | -0.49 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | -3.77% | 14.15% | -0.52 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -4.43% | 14.14% | -0.56 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -4.58% | 14.15% | -0.57 | |
6. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -5.92% | 18.61% | -0.51 | |
7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | -5.29% | 14.14% | -0.62 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -6.76% | 18.61% | -0.55 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | -6.94% | 18.84% | -0.56 | |
10. | HSBC GIF Chinese Equity BC USD | LU0954270491 | -6.85% | 18.61% | -0.56 | |
... | ||||||
632. | BGF China Impact Fund D2 H | LU2183146351 | -27.65% | 18.12% | -1.72 |
Performance | Volatility | Sharpe ratio |
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