BGF China Impact Fund D2/ LU2048601228 /
NAV11/07/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.5000USD | +2.60% | reinvestment | Equity | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
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