NAV07/06/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.5600USD -0.58% reinvestment Equity BlackRock (LU) 
     
Chart for BGF China Fund A2 USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BGF China Innovation Fund X2 USD LU2359292526 +19.94% 18.08% 0.89
2. BGF China Innovation Fund I2 USD LU2359292443 +19.15% 17.99% 0.85
3. BGF China Innovation Fund D2 USD LU2359292104 +18.88% 18.00% 0.84
4. BGF China Innovation Fund A2 USD LU2359292013 +16.10% 17.91% 0.69
5. BGF China Innovation Fund D2 EUR LU2359292286 +16.50% 17.09% 0.74
6. GS Greater China Eq.X HUF LU0509951512 +16.79% 21.40% 0.61
7. BGF China Innovation Fund E2 EUR LU2359292369 +14.92% 17.15% 0.65
8. BGF China Innovation Fund D2 CNH H LU2359292872 +15.53% 18.09% 0.65
9. BGF China Innovation Fund A2 CNH H LU2359292799 +14.58% 18.09% 0.60
10. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +14.17% 21.18% 0.49
...
90. BGF China Fund A2 USD LU0359201612 +0.32% 19.12% -0.18