BGF China Innovation Fund E2 EUR/ LU2359292369 /
| NAV12/11/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0200EUR | -1.78% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.X HUF | LU0509951512 | +38.66% | 24.78% | 1.44 | |
| 2. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +29.39% | 23.85% | 1.11 | |
| 3. | GS Greater China Eq.N EUR | LU0953790366 | +29.14% | 23.85% | 1.10 | |
| 4. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +20.18% | 16.30% | 1.05 | |
| 5. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +28.41% | 24.16% | 1.05 | |
| 6. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +28.41% | 24.16% | 1.05 | |
| 7. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +28.06% | 23.85% | 1.05 | |
| 8. | GS Greater China Eq.R USD | LU1687282639 | +28.03% | 24.16% | 1.04 | |
| 9. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +23.09% | 19.54% | 1.03 | |
| 10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +19.63% | 16.32% | 1.02 | |
| ... | ||||||
| 20. | BGF China Innovation Fund E2 EUR | LU2359292369 | +20.57% | 20.26% | 0.87 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
