BNP Paribas Funds China Equity Classic EUR Capitalisation/  LU0823425839  /

Fonds
NAV31/05/2024 Chg.-2.3900 Type of yield Investment Focus Investment company
134.2200EUR -1.75% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNP Paribas Funds China Equity Classic EUR Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +20.68% 18.23% 0.93
2. GS Greater China Eq.X HUF LU0509951512 +22.05% 21.68% 0.84
3. BGF China Innovation Fund I2 USD LU2359292443 +19.87% 18.15% 0.89
4. BGF China Innovation Fund D2 USD LU2359292104 +19.60% 18.14% 0.87
5. BGF China Innovation Fund A2 USD LU2359292013 +18.58% 18.05% 0.82
6. BGF China Innovation Fund D2 EUR LU2359292286 +17.52% 17.17% 0.80
7. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +20.03% 21.55% 0.75
8. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +20.02% 21.55% 0.75
9. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +17.86% 19.95% 0.71
10. GS Greater China Eq.N EUR LU0953790366 +17.64% 19.95% 0.69
...
257. BNP Paribas Funds China Equity Classic EUR Capitalisation LU0823425839 -9.44% 20.21% -0.65