BNP Paribas Funds China Equity Classic Distribution/ LU0823426480 /
| NAV27/08/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.6400USD | +0.08% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +6.96% | 19.10% | 0.06 | |
| 2. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +5.00% | 18.16% | 0.08 | |
| 3. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +1.64% | 18.13% | -0.10 | |
| 4. | Invesco Greater China Eq.C Dis USD | LU1483547078 | +0.37% | 17.59% | -0.18 | |
| 5. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +1.33% | 18.00% | -0.12 | |
| 6. | FSSA Greater China Growth Fund III (Distributing) USD | IE00B96WWD96 | +0.66% | 17.93% | -0.16 | |
| 7. | Invesco Greater China Equity Fund A (EUR hedged) annual distribution | LU1075210200 | -1.99% | 17.52% | -0.31 | |
| 8. | FSSA Greater China Growth Fund I (Distributing) USD | IE00B031J352 | +0.09% | 17.93% | -0.19 | |
| 9. | BGF China F.D4 GBP H | LU0827875930 | +0.17% | 17.41% | -0.19 | |
| 10. | GS Greater China Eq.N USD | LU0953790440 | -0.58% | 20.18% | -0.20 | |
| ... | ||||||
| 48. | BNP Paribas Funds China Equity Classic Distribution | LU0823426480 | -12.55% | 19.44% | -0.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
