BGF China Innovation Fund D2 USD/ LU2359292104 /
| NAV2025-01-14 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0300USD | +1.38% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.X HUF | LU0509951512 | +33.98% | 25.45% | 1.23 | |
| 2. | Jupiter China Equ.Fd.S GBP | IE00B50HXL72 | +25.12% | 20.90% | 1.07 | |
| 3. | Invesco China Focus Eq.E Acc EUR | LU0717749021 | +23.67% | 20.42% | 1.03 | |
| 4. | Invesco China Focus Eq.Z Acc GBP | LU1981112102 | +22.96% | 20.07% | 1.01 | |
| 5. | AGIF-Allianz All China Equity IT EUR | LU2306818308 | +22.64% | 20.37% | 0.98 | |
| 6. | AGIF-Allianz All China Equity WT EUR | LU2309373897 | +22.61% | 20.36% | 0.98 | |
| 7. | Danske Invest SICAV China Class A-nok | LU2607345985 | +27.91% | 26.40% | 0.96 | |
| 8. | Fidelity Fd.China Innov.Fd.A Acc HUF | LU2373640742 | +27.95% | 24.84% | 1.02 | |
| 9. | Invesco Greater China Equity Fund Z accumulation - EUR | LU0955862791 | +22.63% | 20.98% | 0.95 | |
| 10. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +20.72% | 19.14% | 0.94 | |
| ... | ||||||
| 265. | BGF China Innovation Fund D2 USD | LU2359292104 | +7.40% | 20.36% | 0.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
