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BNP Paribas Funds China Equity Classic EUR Capitalisation/  LU0823425839  /

Fonds
NAV12/06/2024 Chg.-0.7100 Type of yield Investment Focus Investment company
135.4800EUR -0.52% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds China Equity Classic EUR Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +17.89% 17.99% 0.79
2. BGF China Innovation Fund D2 EUR LU2359292286 +16.92% 17.02% 0.77
3. BGF China Innovation Fund I2 USD LU2359292443 +17.13% 17.92% 0.75
4. BGF China Innovation Fund D2 USD LU2359292104 +16.77% 17.93% 0.73
5. BGF China Innovation Fund A2 USD LU2359292013 +15.81% 17.83% 0.68
6. BGF China Innovation Fund E2 EUR LU2359292369 +15.25% 17.08% 0.67
7. GS Greater China Eq.X HUF LU0509951512 +16.15% 21.38% 0.58
8. BGF China Innovation Fund D2 CNH H LU2359292872 +13.54% 18.01% 0.54
9. BGF China Innovation Fund A2 CNH H LU2359292799 +12.62% 18.00% 0.49
10. Fidelity Fd.China Innov.Fd.A Acc HUF LU2373640742 +13.41% 20.63% 0.47
...
271. BNP Paribas Funds China Equity Classic EUR Capitalisation LU0823425839 -13.10% 19.73% -0.85