NAV2024. 09. 12. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
6,9400USD -0,43% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF China Impact Fund D2
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
589. BGF China Impact Fund D2 LU2048601228 -22,63% 17,69% -1,47