BNP Paribas Funds China Equity Classic EUR Capitalisation/ LU0823425839 /
| NAV31/05/2024 | Var.-2.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.2200EUR | -1.75% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund X2 USD | LU2359292526 | +20.68% | 18.23% | 0.93 | |
| 2. | GS Greater China Eq.X HUF | LU0509951512 | +22.05% | 21.68% | 0.84 | |
| 3. | BGF China Innovation Fund I2 USD | LU2359292443 | +19.87% | 18.15% | 0.89 | |
| 4. | BGF China Innovation Fund D2 USD | LU2359292104 | +19.60% | 18.14% | 0.87 | |
| 5. | BGF China Innovation Fund A2 USD | LU2359292013 | +18.58% | 18.05% | 0.82 | |
| 6. | BGF China Innovation Fund D2 EUR | LU2359292286 | +17.52% | 17.17% | 0.80 | |
| 7. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +20.03% | 21.55% | 0.75 | |
| 8. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +20.02% | 21.55% | 0.75 | |
| 9. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +17.86% | 19.95% | 0.71 | |
| 10. | GS Greater China Eq.N EUR | LU0953790366 | +17.64% | 19.95% | 0.69 | |
| ... | ||||||
| 257. | BNP Paribas Funds China Equity Classic EUR Capitalisation | LU0823425839 | -9.44% | 20.21% | -0.65 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
