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BNP Paribas Funds China Equity Classic EUR Distribution/  LU0823425912  /

Fonds
NAV06/06/2024 Chg.+0.4400 Type of yield Investment Focus Investment company
97.1700EUR +0.45% paying dividend Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds China Equity Classic EUR Distribution
  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. Fidelity Funds - China Innovation Fund A-USD LU0455707207 +8.61% 20.32% 0.24
6. Manulife Global Fund - China Value Fund AA LU0196878994 +7.27% 18.31% 0.19
7. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +6.93% 20.50% 0.15
8. Invesco China Focus Eq.Z ADis EUR LU1981112011 +4.91% 19.19% 0.06
9. BGF China F.D4 GBP H LU0827875930 +2.45% 19.09% -0.07
10. BGF China Fund A10 USD LU2533723891 +2.12% 19.07% -0.09
...
61. BNP Paribas Funds China Equity Classic EUR Distribution LU0823425912 -11.12% 19.78% -0.75