BNP Paribas Funds China Equity Classic Distribution/ LU0823426480 /
| Стоимость чистых активов23.07.2024 | Изменение-2.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 180.9300USD | -1.49% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
