Стоимость чистых активов05.06.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
12.3700GBP -0.08% paying dividend Equity BlackRock (LU) 
     
Chart for BGF China Fund Hedged A4 GBP
  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