BGF China Impact Fund D2/ LU2048601228 /
NAV27/06/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.5000USD | -1.83% | reinvestment | Equity | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +4.54% | 14.60% | 0.06 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +4.25% | 18.97% | 0.03 | |
3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.82% | 19.00% | 0.01 | |
4. | Pictet - China Index - IS EUR | LU2053547605 | +3.29% | 21.85% | -0.02 | |
5. | Pictet-China Index I | LU0625737753 | +3.04% | 21.77% | -0.03 | |
6. | Pictet - China Index - R EUR | LU0625738058 | +2.79% | 21.85% | -0.04 | |
7. | Pictet - China Index - P EUR | LU0625737910 | +2.79% | 21.77% | -0.04 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.89% | 19.00% | -0.04 | |
9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.78% | 19.00% | -0.05 | |
10. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +2.95% | 11.23% | -0.07 | |
... | ||||||
602. | BGF China Impact Fund D2 | LU2048601228 | -21.63% | 17.95% | -1.41 |
Performance | Volatilité | Ratio de Sharpe |
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