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BGF China Innovation Fund D2 CNH Hedged/  LU2359292872  /

Fonds
NAV6/16/2025 Chg.+1.1200 Type of yield Investment Focus Investment company
109.2300CNH +1.04% reinvestment Equity BlackRock (LU) ▶
     
Chart for BGF China Innovation Fund D2 CNH Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter China Equity Fund, L USD Acc IE0005272640 +41.12% 24.35% 1.61
2. Jupiter China Equity Fund, B USD Acc IE0031332269 +39.55% 24.34% 1.54
3. Jupiter China Equity Fund, C2 USD Acc IE00BDSFG099 +39.55% 24.34% 1.54
4. Jupiter China Equity Fund, C USD Acc IE0031332376 +38.86% 24.34% 1.51
5. Jupiter China Equity Fund, U1 GBP Acc IE00BFWH3B58 +32.83% 22.69% 1.36
6. Jupiter China Equity Fund, S GBP Acc IE00B50HXL72 +32.34% 22.69% 1.34
7. BNP Paribas Funds China Equity I Capitalisation LU0823426647 +32.86% 26.45% 1.17
8. BNP Paribas Funds China Equity Privilege Capitalisation LU0823426993 +32.73% 26.46% 1.17
9. BNP Paribas Funds China Equity Classic Capitalisation LU0823426308 +31.42% 26.45% 1.12
10. Allianz Hong Kong Equity - IT - USD LU0348738526 +30.09% 28.72% 0.98
...
307. BGF China Innovation Fund D2 CNH Hedged LU2359292872 -0.87% 23.94% -0.12