BGF China Innovation Fund D2 EUR/  LU2359292286  /

Fonds
NAV4/16/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
9.9900EUR -2.63% reinvestment Equity BlackRock (LU) 
     
Chart for BGF China Innovation Fund D2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +10.88% 16.31% 0.43
2. BGF China Innovation Fund E2 EUR LU2359292369 +9.30% 16.35% 0.33
3. BGF China Innovation Fund X2 USD LU2359292526 +8.75% 17.35% 0.28
4. BGF China Innovation Fund I2 USD LU2359292443 +7.89% 17.23% 0.23
5. BGF China Innovation Fund D2 USD LU2359292104 +7.71% 17.22% 0.22
6. BGF China Innovation Fund A2 USD LU2359292013 +6.85% 17.11% 0.17
7. GS Greater China Eq.X HUF LU0509951512 +2.64% 21.22% -0.06
8. BGF China Innovation Fund D2 CNH H LU2359292872 +4.49% 17.34% 0.03
9. BGF China Innovation Fund A2 CNH H LU2359292799 +3.64% 17.33% -0.02
10. GS Greater China Eq.I EUR LU1074963353 -1.53% 19.34% -0.28