BNP Paribas Funds China Equity Classic Distribution
LU0823426480
BNP Paribas Funds China Equity Classic Distribution/ LU0823426480 /
NAV 05.06.2024
Diff.+0,4900
Ertragstyp
Ausrichtung
Fondsgesellschaft
188,1500 USD
+0,26%
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
+13,94%
21,18%
0,48
2.
GS Greater China Eq.R USD
LU1687282803
+13,84%
21,18%
0,48
3.
Goldman Sachs Greater China Equity - P Dis USD
LU0119217288
+12,98%
21,18%
0,44
4.
Fidelity Funds - Greater China Fund A-USD
LU0048580855
+8,89%
18,61%
0,28
5.
Invesco China Focus Equity Fund S annual distribution - USD
LU2601037844
+8,81%
20,49%
0,25
6.
Fidelity Funds - China Innovation Fund A-USD
LU0455707207
+8,61%
20,32%
0,24
7.
Invesco China Focus Eq.Z ADis EUR
LU1981112011
+6,89%
19,16%
0,16
8.
Manulife Global Fund - China Value Fund AA
LU0196878994
+7,27%
18,31%
0,19
9.
Invesco Greater China Eq.C Dis USD
LU1483547078
+3,53%
18,11%
-0,01
10.
Fidelity Fd.China Focus Fd.X Dis USD
LU2262857175
+1,68%
19,73%
-0,11
...
59.
BNP Paribas Funds China Equity Classic Distribution
LU0823426480
-9,90%
20,88%
-0,65