NAV7/11/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
7.5000USD +2.60% 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 +7.34% 18.81% 0.19
2. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR LU0551367260 +6.95% 18.77% 0.17
3. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +5.45% 11.27% 0.15
4. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +6.37% 18.80% 0.14
5. HSBC GIF Chinese Equity BC USD LU0954270491 +6.27% 18.80% 0.14
6. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU0164865239 +5.47% 18.80% 0.09
7. HSBC GIF Chinese Equity EC USD LU0164852419 +4.95% 18.81% 0.07
8. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +4.53% 14.68% 0.06
9. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +3.72% 14.17% 0.00
10. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +3.01% 14.14% -0.05
...
594. BGF China Impact Fund D2 LU2048601228 -21.96% 18.06% -1.42