BNP Paribas Funds China Equity N Capitalisation/ LU0823426720 /
NAV2024-07-23 | Chg.-4.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
295.0300USD | -1.48% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +11.03% | 17.27% | 0.43 | |
2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +9.62% | 17.29% | 0.34 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +9.64% | 17.70% | 0.34 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +8.94% | 17.65% | 0.30 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +8.77% | 17.66% | 0.29 | |
6. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +7.35% | 16.54% | 0.22 | |
7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +5.79% | 17.73% | 0.12 | |
8. | BGF China Innovation Fund A2 USD | LU2359292013 | +7.86% | 17.54% | 0.24 | |
9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +4.93% | 17.73% | 0.07 | |
10. | GS Greater China Eq.X HUF | LU0509951512 | +6.26% | 21.19% | 0.12 | |
... | ||||||
234. | BNP Paribas Funds China Equity N Capitalisation | LU0823426720 | -13.89% | 20.53% | -0.86 |
Performance | Volatility | Sharpe ratio |
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