DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

BGF China Fund UnHedged A2 HKD/  LU0359201885  /

Fonds
NAV31/05/2024 Diferencia-0.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.6900HKD -1.38% reinvestment Equity BlackRock (LU) ▶
     
Chart for BGF China Fund UnHedged A2 HKD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BGF China Innovation Fund X2 USD LU2359292526 +20.68% 18.23% 0.93
2. GS Greater China Eq.X HUF LU0509951512 +23.46% 21.62% 0.91
3. BGF China Innovation Fund I2 USD LU2359292443 +19.87% 18.15% 0.89
4. BGF China Innovation Fund D2 USD LU2359292104 +19.60% 18.14% 0.87
5. BGF China Innovation Fund A2 USD LU2359292013 +18.58% 18.05% 0.82
6. BGF China Innovation Fund D2 EUR LU2359292286 +17.52% 17.17% 0.80
7. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +20.64% 21.46% 0.78
8. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +20.63% 21.46% 0.78
9. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +19.36% 19.85% 0.78
10. GS Greater China Eq.N EUR LU0953790366 +19.14% 19.85% 0.77
...
94. BGF China Fund UnHedged A2 HKD LU0359201885 +3.56% 19.46% -0.01