BGF China Impact Fund D2
LU2048601228
BGF China Impact Fund D2/ LU2048601228 /
NAV11.07.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,5000USD |
+2,60% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |