BGF China Innovation Fund D2 EUR/ LU2359292286 /
| NAV6/24/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3600EUR | +1.27% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter China Equity Fund, L USD Acc | IE0005272640 | +43.01% | 24.46% | 1.68 | |
| 2. | Jupiter China Equity Fund, B USD Acc | IE0031332269 | +41.40% | 24.45% | 1.61 | |
| 3. | Jupiter China Equity Fund, C2 USD Acc | IE00BDSFG099 | +41.40% | 24.45% | 1.61 | |
| 4. | Jupiter China Equity Fund, C USD Acc | IE0031332376 | +40.69% | 24.45% | 1.58 | |
| 5. | Jupiter China Equity Fund, U1 GBP Acc | IE00BFWH3B58 | +34.08% | 22.77% | 1.41 | |
| 6. | Jupiter China Equity Fund, S GBP Acc | IE00B50HXL72 | +33.58% | 22.77% | 1.39 | |
| 7. | Allianz Hong Kong Equity - IT - USD | LU0348738526 | +31.08% | 28.82% | 1.01 | |
| 8. | Templeton China Fund - Z (acc) USD | LU0592649072 | +30.00% | 28.13% | 1.00 | |
| 9. | abrdn SICAV I - All China Sustainable Equity Fund, Z Acc USD Shares | LU0278910632 | +26.23% | 24.32% | 0.99 | |
| 10. | Allianz Hong Kong Equity - AT - HKD | LU0634319403 | +30.47% | 28.77% | 0.99 | |
| ... | ||||||
| 313. | BGF China Innovation Fund D2 EUR | LU2359292286 | -4.43% | 24.11% | -0.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
