Barings Hong Kong China Fund I GBP/ IE00B3YV5X70 /
NAV07.06.2024 | Diff.-5.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
855.2000GBP | -0.65% | thesaurierend | Aktien | Baring Int.Fd.M.(IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | BGF China Innovation Fund X2 USD | LU2359292526 | +17.19% | 18.01% | 0.75 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +16.40% | 17.94% | 0.71 | |
3. | BGF China Innovation Fund D2 USD | LU2359292104 | +16.24% | 17.95% | 0.70 | |
4. | BGF China Innovation Fund D2 EUR | LU2359292286 | +16.25% | 17.01% | 0.74 | |
5. | BGF China Innovation Fund A2 USD | LU2359292013 | +15.14% | 17.85% | 0.64 | |
6. | BGF China Innovation Fund E2 EUR | LU2359292369 | +14.68% | 17.07% | 0.65 | |
7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +12.93% | 18.03% | 0.51 | |
8. | GS Greater China Eq.X HUF | LU0509951512 | +14.77% | 21.41% | 0.51 | |
9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +12.00% | 18.03% | 0.46 | |
10. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +10.81% | 21.24% | 0.33 | |
... | ||||||
226. | Barings Hong Kong China Fund I GBP | IE00B3YV5X70 | -7.59% | 20.95% | -0.54 |
Performance | Volatilität | Sharpe Ratio |
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