BGF China Innovation Fund A2 USD
LU2359292013
BGF China Innovation Fund A2 USD/ LU2359292013 /
NAV24.05.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,2600USD |
-0,18% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF China Innovation Fund X2 USD |
|
LU2359292526 |
+22,67% |
18,25% |
1,03 |
2. |
BGF China Innovation Fund D2 EUR |
|
LU2359292286 |
+21,03% |
17,14% |
1,00 |
3. |
BGF China Innovation Fund I2 USD |
|
LU2359292443 |
+21,88% |
18,17% |
0,99 |
4. |
BGF China Innovation Fund D2 USD |
|
LU2359292104 |
+21,61% |
18,15% |
0,98 |
5. |
BGF China Innovation Fund A2 USD |
|
LU2359292013 |
+21,47% |
18,05% |
0,98 |
6. |
BGF China Innovation Fund E2 EUR |
|
LU2359292369 |
+19,40% |
17,19% |
0,91 |
7. |
BGF China Innovation Fund D2 CNH H |
|
LU2359292872 |
+18,24% |
18,28% |
0,79 |
8. |
GS Greater China Eq.X HUF |
|
LU0509951512 |
+20,62% |
21,72% |
0,77 |
9. |
Goldman Sachs Greater China Equity - I Cap EUR |
|
LU1074963353 |
+19,21% |
19,90% |
0,77 |
10. |
GS Greater China Eq.N EUR |
|
LU0953790366 |
+18,99% |
19,90% |
0,76 |