BGF China Innovation Fund D2 EUR/  LU2359292286  /

Fonds
NAV5/17/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.5200EUR +0.10% reinvestment Equity BlackRock (LU) 
     
Chart for BGF China Innovation Fund D2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +22.94% 18.25% 1.05
2. BGF China Innovation Fund D2 EUR LU2359292286 +21.34% 17.14% 1.02
3. BGF China Innovation Fund I2 USD LU2359292443 +22.02% 18.16% 1.00
4. BGF China Innovation Fund D2 USD LU2359292104 +21.88% 18.15% 1.00
5. GS Greater China Eq.X HUF LU0509951512 +24.59% 21.70% 0.96
6. BGF China Innovation Fund A2 USD LU2359292013 +20.75% 18.06% 0.94
7. BGF China Innovation Fund E2 EUR LU2359292369 +19.82% 17.20% 0.93
8. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +20.59% 19.86% 0.84
9. GS Greater China Eq.N EUR LU0953790366 +20.37% 19.85% 0.83
10. BGF China Innovation Fund D2 CNH H LU2359292872 +18.49% 18.27% 0.80