NAV19/09/2024 Diferencia+0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.2500EUR +1.63% reinvestment Equity BlackRock (LU) 
     
Chart for BGF China Fund Hedged A2 EUR
  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