BGF China Fund UnHedged A2 HKD/ LU0359201885 /
NAV2024-06-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8900HKD | -0.13% | reinvestment | Equity | BlackRock (LU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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