BNP Paribas Funds China Equity Classic EUR Distribution/ LU0823425912 /
| NAV06/06/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.1700EUR | +0.45% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
