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BGF China Innovation Fund A2 CNH H/  LU2359292799  /

Fonds
NAV30/08/2024 Chg.+0.8300 Type of yield Investment Focus Investment company
100.8900CNH +0.83% reinvestment Equity BlackRock (LU) ▶
     
Chart for BGF China Innovation Fund A2 CNH H
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +10.68% 19.56% 0.37
2. BGF China Innovation Fund I2 USD LU2359292443 +9.88% 19.48% 0.33
3. BGF China Innovation Fund D2 USD LU2359292104 +9.71% 19.53% 0.32
4. BGF China Innovation Fund A2 USD LU2359292013 +8.81% 19.41% 0.27
5. BGF China Innovation Fund D2 EUR LU2359292286 +8.32% 19.70% 0.24
6. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +6.98% 18.27% 0.19
7. BGF China Innovation Fund D2 CNH H LU2359292872 +6.95% 19.47% 0.18
8. BGF China Innovation Fund E2 EUR LU2359292369 +6.97% 19.70% 0.18
9. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +6.04% 14.41% 0.18
10. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc LU1195099632 +5.58% 14.41% 0.14
...
11. BGF China Innovation Fund A2 CNH H LU2359292799 +6.07% 19.47% 0.13