NAV2024-06-26 Chg.0.0000 Type of yield Investment Focus Investment company
7.6400USD 0.00% reinvestment Equity BlackRock (LU) 
     
Chart for BGF China Impact Fund D2
  Name   ISIN Performance Volatility Sharpe ratio
1. HSBC GIF Chinese Equity ZC USD LU0164888108 +7.02% 19.00% 0.18
2. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR LU0551367260 +7.21% 18.87% 0.19
3. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +5.74% 14.64% 0.14
4. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +6.06% 19.00% 0.13
5. HSBC GIF Chinese Equity BC USD LU0954270491 +5.95% 19.00% 0.12
6. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +4.70% 11.28% 0.09
7. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU0164865239 +5.16% 19.00% 0.08
8. HSBC GIF Chinese Equity EC USD LU0164852419 +4.64% 19.00% 0.05
9. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +4.03% 17.99% 0.02
10. AB SICAV I All China Eq.Pf.I USD LU1808992603 +4.08% 16.98% 0.02
...
600. BGF China Impact Fund D2 LU2048601228 -19.66% 18.05% -1.30