BNP Paribas Funds China Equity I Capitalisation/ LU0823426647 /
NAV2024-11-18 | Chg.+1.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
452.2100USD | +0.37% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.X HUF | LU0509951512 | +29.90% | 24.82% | 1.09 | |
2. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +23.15% | 23.85% | 0.85 | |
3. | GS Greater China Eq.N EUR | LU0953790366 | +22.92% | 23.84% | 0.84 | |
4. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +21.90% | 23.84% | 0.80 | |
5. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +18.53% | 19.40% | 0.80 | |
6. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +19.04% | 24.11% | 0.67 | |
7. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +19.04% | 24.11% | 0.67 | |
8. | BGF China Innovation Fund D2 EUR | LU2359292286 | +19.19% | 20.34% | 0.80 | |
9. | GS Greater China Eq.R USD | LU1687282639 | +18.69% | 24.11% | 0.66 | |
10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +15.30% | 16.15% | 0.77 | |
... | ||||||
235. | BNP Paribas Funds China Equity I Capitalisation | LU0823426647 | +3.44% | 22.50% | 0.02 |
Performance | Volatility | Sharpe ratio |
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