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BGF China Innovation Fund D2 EUR/  LU2359292286  /

Fonds
NAV5/12/2025 Chg.+0.4200 Type of yield Investment Focus Investment company
10.3900EUR +4.21% reinvestment Equity BlackRock (LU) ▶
     
Chart for BGF China Innovation Fund D2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter China Equity Fund, L USD Acc IE0005272640 +30.30% 24.60% 1.15
2. Jupiter China Equity Fund, C2 USD Acc IE00BDSFG099 +28.85% 24.59% 1.09
3. Jupiter China Equity Fund, B USD Acc IE0031332269 +28.85% 24.60% 1.09
4. Jupiter China Equity Fund, C USD Acc IE0031332376 +28.21% 24.59% 1.06
5. Jupiter China Equity Fund, U1 GBP Acc IE00BFWH3B58 +24.59% 22.92% 0.98
6. Jupiter China Equity Fund, S GBP Acc IE00B50HXL72 +24.13% 22.91% 0.96
7. BNP Paribas Funds China Equity I Capitalisation LU0823426647 +21.68% 26.50% 0.74
8. BNP Paribas Funds China Equity Privilege Capitalisation LU0823426993 +21.56% 26.50% 0.74
9. BNP Paribas Funds China Equity Classic Capitalisation LU0823426308 +20.36% 26.49% 0.69
10. BNP Paribas Funds China Equity N Capitalisation LU0823426720 +19.46% 26.41% 0.66
...
297. BGF China Innovation Fund D2 EUR LU2359292286 +1.07% 24.14% -0.04