BGF China Fund Hedged A2 EUR/ LU0359201455 /
NAV30/04/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.2800EUR | -0.18% | reinvestment | Equity | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +17.70% | 17.21% | 0.81 | |
2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +16.12% | 17.26% | 0.72 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +16.12% | 18.23% | 0.68 | |
4. | GS Greater China Eq.X HUF | LU0509951512 | +17.74% | 21.53% | 0.65 | |
5. | BGF China Innovation Fund I2 USD | LU2359292443 | +15.50% | 18.14% | 0.65 | |
6. | BGF China Innovation Fund D2 USD | LU2359292104 | +15.21% | 18.12% | 0.63 | |
7. | BGF China Innovation Fund A2 USD | LU2359292013 | +14.15% | 18.03% | 0.58 | |
8. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +14.40% | 19.60% | 0.54 | |
9. | GS Greater China Eq.N EUR | LU0953790366 | +14.19% | 19.60% | 0.53 | |
10. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +13.26% | 19.60% | 0.48 | |
... | ||||||
179. | BGF China Fund Hedged A2 EUR | LU0359201455 | -8.66% | 19.48% | -0.64 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|