BNP Paribas Funds China Equity Classic Distribution
LU0823426480
BNP Paribas Funds China Equity Classic Distribution/ LU0823426480 /
NAV06.06.2024 |
Zm.+1,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
189,2200USD |
+0,57% |
płacące dywidendę |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+6,93% |
20,50% |
0,15 |
6. |
Fidelity Funds - China Innovation Fund A-USD |
|
LU0455707207 |
+8,61% |
20,32% |
0,24 |
7. |
Invesco China Focus Eq.Z ADis EUR |
|
LU1981112011 |
+4,91% |
19,19% |
0,06 |
8. |
Manulife Global Fund - China Value Fund AA |
|
LU0196878994 |
+7,27% |
18,31% |
0,19 |
9. |
Invesco Greater China Eq.C Dis USD |
|
LU1483547078 |
+1,94% |
18,13% |
-0,10 |
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 |
-9,56% |
20,87% |
-0,64 |