BNPP F.China Eq.C.RH SGD
LU2294711630
BNPP F.China Eq.C.RH SGD/ LU2294711630 /
| NAV06.06.2024 |
Zm.+0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 45,2200SGD |
+0,58% |
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. |
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 |
| ... |
| 60. |
BNPP F.China Eq.C.RH SGD |
|
LU2294711630 |
-11,54% |
20,93% |
-0,73 |
