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BGF China Innovation Fund X2 USD/  LU2359292526  /

Fonds
NAV9/13/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
10.8600USD +0.46% reinvestment Equity BlackRock (LU) ▶
     
Chart for BGF China Innovation Fund X2 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +11.16% 20.02% 0.38
2. BGF China Innovation Fund I2 USD LU2359292443 +10.33% 19.97% 0.34
3. BGF China Innovation Fund D2 USD LU2359292104 +10.04% 20.01% 0.33
4. BGF China Innovation Fund A2 USD LU2359292013 +9.11% 19.90% 0.28
5. BGF China Innovation Fund D2 CNH H LU2359292872 +7.42% 19.93% 0.20
6. BGF China Innovation Fund A2 CNH H LU2359292799 +6.53% 19.94% 0.15
7. BGF China Innovation Fund D2 EUR LU2359292286 +6.56% 20.13% 0.15
8. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +5.51% 14.44% 0.14
9. Invesco China Focus Eq.I Acc USD LU1439459105 +6.00% 18.84% 0.13
10. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +5.55% 18.17% 0.11