BNP Paribas Funds China Equity I Capitalisation/ LU0823426647 /
NAV2025-01-03 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
452.7700USD | +0.29% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.X HUF | LU0509951512 | +39.91% | 25.29% | 1.47 | |
2. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +29.93% | 24.40% | 1.11 | |
3. | GS Greater China Eq.N EUR | LU0953790366 | +29.68% | 24.40% | 1.10 | |
4. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +22.00% | 18.75% | 1.03 | |
5. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +28.60% | 24.40% | 1.06 | |
6. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +20.82% | 16.39% | 1.10 | |
7. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +20.25% | 16.40% | 1.07 | |
8. | Fidelity Fd.China Innov.Fd.A Acc HUF | LU2373640742 | +28.24% | 24.75% | 1.03 | |
9. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc | LU1195099392 | +19.47% | 16.39% | 1.02 | |
10. | Invesco Greater China Equity Fund Z accumulation - EUR | LU0955862791 | +26.11% | 20.92% | 1.13 | |
... | ||||||
171. | BNP Paribas Funds China Equity I Capitalisation | LU0823426647 | +13.84% | 23.13% | 0.48 |
Performance | Volatility | Sharpe ratio |
---|---|---|