FountainCap Greater China Select UCITS Class I USD Accumulating/  IE0005I8TG96  /

Fonds
NAV2024-07-18 Chg.+0.0520 Type of yield Investment Focus Investment company
7.2460EUR +0.72% reinvestment Equity Carne Gl. Fd. M.(IE) 
     
Chart for FountainCap Greater China Select UCITS Class I USD Accumulating
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +13.65% 17.06% 0.58
2. BGF China Innovation Fund E2 EUR LU2359292369 +12.29% 17.07% 0.50
3. BGF China Innovation Fund X2 USD LU2359292526 +11.37% 17.53% 0.44
4. BGF China Innovation Fund I2 USD LU2359292443 +10.58% 17.47% 0.39
5. BGF China Innovation Fund D2 USD LU2359292104 +10.32% 17.49% 0.38
6. GS Greater China Eq.X HUF LU0509951512 +10.22% 21.19% 0.31
7. BGF China Innovation Fund A2 USD LU2359292013 +9.34% 17.37% 0.33
8. Fidelity Fd.Gr.Ch.Fd.A Acc NOK LU1808853748 +9.22% 16.45% 0.34
9. BGF China Innovation Fund D2 CNH H LU2359292872 +7.41% 17.55% 0.21
10. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +7.98% 19.24% 0.22