BNPP F.China Eq.C.RH SGD/ LU2294711630 /
| NAV30/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 44.9500SGD | +0.09% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.N USD | LU0953790440 | +20.40% | 21.46% | 0.77 | |
| 2. | GS Greater China Eq.R USD | LU1687282803 | +20.29% | 21.46% | 0.77 | |
| 3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +19.38% | 21.46% | 0.73 | |
| 4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +12.06% | 18.80% | 0.44 | |
| 5. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +11.60% | 20.94% | 0.37 | |
| 6. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +10.71% | 20.53% | 0.34 | |
| 7. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +9.51% | 19.49% | 0.29 | |
| 8. | Fidelity Fd.China Focus Fd.X Dis USD | LU2262857175 | +7.16% | 20.11% | 0.17 | |
| 9. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +6.25% | 18.57% | 0.13 | |
| 10. | Fidelity Fd.China Focus Fd.Y Dis USD | LU0936576080 | +5.91% | 20.11% | 0.11 | |
| ... | ||||||
| 61. | BNPP F.China Eq.C.RH SGD | LU2294711630 | -9.23% | 21.35% | -0.61 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
