BGF China Innovation Fund X2 USD/ LU2359292526 /
| NAV2024-09-09 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5500USD | -1.31% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund X2 USD | LU2359292526 | +7.98% | 19.87% | 0.23 | |
| 2. | BGF China Innovation Fund I2 USD | LU2359292443 | +7.33% | 19.81% | 0.20 | |
| 3. | BGF China Innovation Fund D2 USD | LU2359292104 | +7.05% | 19.85% | 0.18 | |
| 4. | BGF China Innovation Fund A2 USD | LU2359292013 | +6.18% | 19.75% | 0.14 | |
| 5. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +4.51% | 19.78% | 0.05 | |
| 6. | BGF China Innovation Fund D2 EUR | LU2359292286 | +4.00% | 20.02% | 0.03 | |
| 7. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +3.66% | 19.79% | 0.01 | |
| 8. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +3.52% | 14.42% | 0.00 | |
| 9. | Invesco China Focus Eq.I Acc USD | LU1439459105 | +3.38% | 18.91% | 0.00 | |
| 10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +3.08% | 14.42% | -0.03 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
