BNP Paribas Funds China Equity Classic EUR Distribution
LU0823425912
BNP Paribas Funds China Equity Classic EUR Distribution/ LU0823425912 /
NAV 17.06.2024
Diff.+0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
96,6200 EUR
+0,10%
ausschüttend
Aktien
BNP PARIBAS AM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
GS Greater China Eq.N USD
LU0953790440
+7,07%
21,12%
0,16
2.
GS Greater China Eq.R USD
LU1687282803
+6,99%
21,12%
0,16
3.
Goldman Sachs Greater China Equity - P Dis USD
LU0119217288
+6,18%
21,12%
0,12
4.
Fidelity Funds - Greater China Fund A-USD
LU0048580855
+3,13%
18,61%
-0,03
5.
Fidelity Funds - China Innovation Fund A-USD
LU0455707207
+2,50%
20,29%
-0,06
6.
Invesco China Focus Eq.Z ADis EUR
LU1981112011
+3,77%
19,18%
0,00
7.
Invesco China Focus Equity Fund S annual distribution - USD
LU2601037844
+2,00%
20,39%
-0,08
8.
Manulife Global Fund - China Value Fund AA
LU0196878994
+0,69%
18,21%
-0,17
9.
BGF China F.D4 GBP H
LU0827875930
-3,21%
18,93%
-0,37
10.
BGF China Fund A10 USD
LU2533723891
-3,62%
18,92%
-0,39
...
56.
BNP Paribas Funds China Equity Classic EUR Distribution
LU0823425912
-14,42%
19,69%
-0,92