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BNP Paribas Funds China Equity Classic Distribution/  LU0823426480  /

Fonds
NAV2024-07-03 Chg.+2.9600 Type of yield Investment Focus Investment company
184.8800USD +1.63% paying dividend Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds China Equity Classic Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. GS Greater China Eq.N USD LU0953790440 +10.79% 20.94% 0.34
2. GS Greater China Eq.R USD LU1687282803 +10.70% 20.94% 0.33
3. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +9.86% 20.94% 0.29
4. Fidelity Funds - Greater China Fund A-USD LU0048580855 +8.07% 18.37% 0.24
5. Invesco China Focus Eq.Z ADis EUR LU1981112011 +6.29% 18.87% 0.14
6. Fidelity Funds - China Innovation Fund A-USD LU0455707207 +6.54% 20.10% 0.14
7. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +5.51% 20.07% 0.09
8. Manulife Global Fund - China Value Fund AA LU0196878994 +4.11% 18.07% 0.02
9. Invesco Greater China Equity Fund A annual distribution - EUR LU1075210119 +2.11% 16.80% -0.10
10. Invesco Greater China Eq.C Dis USD LU1483547078 +1.85% 17.96% -0.10
...
61. BNP Paribas Funds China Equity Classic Distribution LU0823426480 -12.40% 20.55% -0.78