BGF China Fund Hedged A2 SGD/ LU0359202008 /
NAV07/06/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.0200SGD | -0.53% | reinvestment | Equity | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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 D2 EUR | LU2359292286 | +16.50% | 17.09% | 0.74 | |
5. | BGF China Innovation Fund A2 USD | LU2359292013 | +16.10% | 17.91% | 0.69 | |
6. | BGF China Innovation Fund E2 EUR | LU2359292369 | +14.92% | 17.15% | 0.65 | |
7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +15.53% | 18.09% | 0.65 | |
8. | GS Greater China Eq.X HUF | LU0509951512 | +16.79% | 21.40% | 0.61 | |
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 | |
... | ||||||
145. | BGF China Fund Hedged A2 SGD | LU0359202008 | -1.66% | 19.15% | -0.28 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|