BGF China Impact Fund D2/ LU2048601228 /
| NAV27/06/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.5000USD | -1.83% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
