BGF China Innovation Fund D2 EUR/ LU2359292286 /
NAV2024-07-25 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9000EUR | -2.65% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +5.88% | 17.47% | 0.13 | |
2. | BGF China Innovation Fund X2 USD | LU2359292526 | +4.99% | 17.91% | 0.07 | |
3. | BGF China Innovation Fund E2 EUR | LU2359292369 | +4.50% | 17.48% | 0.05 | |
4. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +4.36% | 16.59% | 0.04 | |
5. | BGF China Innovation Fund I2 USD | LU2359292443 | +4.35% | 17.85% | 0.04 | |
6. | BGF China Innovation Fund D2 USD | LU2359292104 | +4.17% | 17.87% | 0.03 | |
7. | BGF China Innovation Fund A2 USD | LU2359292013 | +2.94% | 17.69% | -0.04 | |
8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +1.34% | 17.93% | -0.13 | |
9. | GS Greater China Eq.X HUF | LU0509951512 | +0.25% | 21.29% | -0.16 | |
10. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +0.51% | 17.93% | -0.18 |
Performance | Volatility | Sharpe ratio |
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