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BNP Paribas Funds China Equity N Capitalisation/  LU0823426720  /

Fonds
NAV12/06/2024 Diferencia+1.9200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
304.5600USD +0.63% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds China Equity N Capitalisation
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +15.27% 21.39% 0.54
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 +12.94% 20.64% 0.45
...
258. BNP Paribas Funds China Equity N Capitalisation LU0823426720 -12.94% 20.88% -0.80