BGF China Fund Hedged A4 GBP/ LU0359201026 /
Стоимость чистых активов05.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.3700GBP | -0.08% | paying dividend | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.N USD | LU0953790440 | +14.33% | 21.18% | 0.50 | |
2. | GS Greater China Eq.R USD | LU1687282803 | +14.24% | 21.18% | 0.49 | |
3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +13.37% | 21.18% | 0.45 | |
4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +9.11% | 18.61% | 0.29 | |
5. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +7.95% | 20.47% | 0.20 | |
6. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +8.66% | 20.34% | 0.24 | |
7. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +5.91% | 19.15% | 0.11 | |
8. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +5.32% | 18.32% | 0.09 | |
9. | Fidelity Fd.China Focus Fd.X Dis USD | LU2262857175 | +2.96% | 19.75% | -0.04 | |
10. | Invesco Greater China Eq.C Dis USD | LU1483547078 | +2.41% | 18.08% | -0.08 | |
... | ||||||
17. | BGF China Fund Hedged A4 GBP | LU0359201026 | +0.76% | 19.02% | -0.16 |
Результат | Волатильность | Коэффициент Шарпа |
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