BGF China Innovation Fund A2 CNH H/ LU2359292799 /
| NAV04/10/2024 | Chg.+1.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.5500CNH | +1.20% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF China F.X2 USD | LU0528100869 | +37.94% | 19.15% | 1.81 | |
| 2. | BGF China Fund I2 USD | LU0474536744 | +36.88% | 19.15% | 1.76 | |
| 3. | BGF China Fund D2 USD | LU0359204475 | +36.54% | 19.13% | 1.74 | |
| 4. | BGF China F.D2 GBP H | LU0827876078 | +35.90% | 19.03% | 1.72 | |
| 5. | BGF China Fund D2 HKD | LU0827875773 | +35.53% | 19.04% | 1.70 | |
| 6. | BGF China Fund A2 USD | LU0359201612 | +35.50% | 19.14% | 1.69 | |
| 7. | BGF China Fund UnHedged A2 HKD | LU0359201885 | +34.51% | 19.00% | 1.65 | |
| 8. | BGF China F.D2 EUR H | LU0359204129 | +34.39% | 19.03% | 1.64 | |
| 9. | BGF China F.D2 SGD H | LU0827875856 | +33.85% | 19.02% | 1.61 | |
| 10. | Eastspring Investments - Greater China Equity Fund - D | LU0865487044 | +34.67% | 19.74% | 1.59 | |
| ... | ||||||
| 114. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +24.41% | 20.06% | 1.05 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
