BGF China Fund UnHedged A2 HKD/  LU0359201885  /

Fonds
NAV2024-06-05 Chg.-0.0200 Type of yield Investment Focus Investment company
15.8900HKD -0.13% reinvestment Equity BlackRock (LU) 
     
Chart for BGF China Fund UnHedged A2 HKD
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +17.69% 18.03% 0.77
2. BGF China Innovation Fund I2 USD LU2359292443 +17.01% 17.95% 0.74
3. BGF China Innovation Fund D2 USD LU2359292104 +16.74% 17.96% 0.72
4. BGF China Innovation Fund A2 USD LU2359292013 +15.63% 17.86% 0.66
5. BGF China Innovation Fund D2 EUR LU2359292286 +14.70% 17.05% 0.64
6. GS Greater China Eq.X HUF LU0509951512 +17.89% 21.40% 0.66
7. BGF China Innovation Fund E2 EUR LU2359292369 +13.16% 17.10% 0.55
8. BGF China Innovation Fund D2 CNH H LU2359292872 +13.45% 18.05% 0.54
9. BGF China Innovation Fund A2 CNH H LU2359292799 +12.51% 18.05% 0.48
10. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +14.56% 21.18% 0.51
...
97. BGF China Fund UnHedged A2 HKD LU0359201885 +0.82% 18.99% -0.16