BGF China Fund Hedged A2 EUR/ LU0359201455 /
NAV19/09/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.2500EUR | +1.63% | reinvestment | Equity | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +11.72% | 19.94% | 0.41 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +11.00% | 19.89% | 0.38 | |
3. | BGF China Innovation Fund D2 USD | LU2359292104 | +10.72% | 19.93% | 0.36 | |
4. | BGF China Innovation Fund A2 USD | LU2359292013 | +9.89% | 19.83% | 0.32 | |
5. | Invesco China Focus Eq.I Acc USD | LU1439459105 | +10.54% | 18.99% | 0.37 | |
6. | Invesco China Focus Eq.S Acc USD | LU1934328755 | +9.58% | 19.05% | 0.32 | |
7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +7.95% | 19.85% | 0.23 | |
8. | Invesco China Focus Eq.Z Acc USD | LU1701634195 | +9.34% | 18.97% | 0.31 | |
9. | Manulife Global Fund - China Value Fund I USD | LU2089986686 | +7.25% | 18.37% | 0.21 | |
10. | Invesco China Focus Equity Fund C accumulation - USD | LU0717748999 | +8.98% | 19.01% | 0.29 | |
... | ||||||
64. | BGF China Fund Hedged A2 EUR | LU0359201455 | +0.27% | 17.06% | -0.19 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|