BNP Paribas Funds China Equity Classic Distribution/ LU0823426480 /
| NAV05/06/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.1500USD | +0.26% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
