BGF China Innovation Fund A2 CNH H/ LU2359292799 /
NAV30/08/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.8900CNH | +0.83% | reinvestment | Equity | BlackRock (LU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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