BGF China Impact Fund D2 H/ LU2183146351 /
NAV12/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.4600EUR | -0.18% | reinvestment | Equity | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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