BGF China Fund A10 USD/ LU2533723891 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.3000USD | +0.59% | paying dividend | Equity | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.N USD | LU0953790440 | +13.94% | 21.18% | 0.48 | |
| 2. | GS Greater China Eq.R USD | LU1687282803 | +13.84% | 21.18% | 0.48 | |
| 3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +12.98% | 21.18% | 0.44 | |
| 4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +8.89% | 18.61% | 0.28 | |
| 5. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +8.81% | 20.49% | 0.25 | |
| 6. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +8.61% | 20.32% | 0.24 | |
| 7. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +6.89% | 19.16% | 0.16 | |
| 8. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +5.32% | 18.32% | 0.09 | |
| 9. | Invesco Greater China Eq.C Dis USD | LU1483547078 | +3.53% | 18.11% | -0.01 | |
| 10. | Fidelity Fd.China Focus Fd.X Dis USD | LU2262857175 | +1.68% | 19.73% | -0.11 | |
| ... | ||||||
| 12. | BGF China Fund A10 USD | LU2533723891 | +2.12% | 19.07% | -0.09 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
