BGF China Innovation Fund A2 CNH H/ LU2359292799 /
NAV08/11/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.1200CNH | +0.12% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.X HUF | LU0509951512 | +42.89% | 24.58% | 1.62 | |
2. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +37.42% | 23.77% | 1.45 | |
3. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +37.42% | 23.77% | 1.45 | |
4. | GS Greater China Eq.R USD | LU1687282639 | +37.01% | 23.77% | 1.43 | |
5. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +35.79% | 23.58% | 1.39 | |
6. | Goldman Sachs Greater China Equity - P Cap USD | LU0119216801 | +36.01% | 23.77% | 1.39 | |
7. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +25.09% | 15.93% | 1.38 | |
8. | GS Greater China Eq.N EUR | LU0953790366 | +35.54% | 23.58% | 1.38 | |
9. | Goldman Sachs Greater China Equity - X Cap USD | LU0121204944 | +35.33% | 23.77% | 1.36 | |
10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +24.53% | 15.95% | 1.35 | |
... | ||||||
31. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +20.32% | 19.79% | 0.87 |
Performance | Volatility | Sharpe ratio |
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