BNP Paribas Funds China Equity Classic Distribution/ LU0823426480 /
NAV2024. 07. 23. | Vált.-2,7300 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
180,9300USD | -1,49% | Osztalékfizetés | Részvény | BNP PARIBAS AM (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +4,80% | 18,76% | 0,06 | |
2. | GS Greater China Eq.N USD | LU0953790440 | +1,34% | 20,69% | -0,11 | |
3. | GS Greater China Eq.R USD | LU1687282803 | +1,26% | 20,69% | -0,12 | |
4. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +2,54% | 19,86% | -0,06 | |
5. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +0,49% | 20,69% | -0,15 | |
6. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +0,87% | 17,97% | -0,16 | |
7. | Invesco Greater China Equity Fund A annual distribution - EUR | LU1075210119 | +0,65% | 16,64% | -0,18 | |
8. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | -2,04% | 17,88% | -0,32 | |
9. | BGF China F.D4 GBP H | LU0827875930 | -1,56% | 18,41% | -0,28 | |
10. | Invesco Greater China Eq.C Dis USD | LU1483547078 | -1,11% | 17,67% | -0,27 | |
... | ||||||
57. | BNP Paribas Funds China Equity Classic Distribution | LU0823426480 | -13,24% | 20,54% | -0,83 |
Teljesítmény | Volatilitás | Sharpe ráta |
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