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BNP Paribas Funds China Equity Privilege Capitalisation/  LU0823426993  /

Fonds
NAV2024-07-23 Chg.-1.7600 Type of yield Investment Focus Investment company
117.1900USD -1.48% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds China Equity Privilege Capitalisation
  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
...
219. BNP Paribas Funds China Equity Privilege Capitalisation LU0823426993 -12.37% 20.56% -0.78