NAV2024-08-13 Chg.+0.2100 Type of yield Investment Focus Investment company
38.1100EUR +0.55% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP F.China Eq.C.RH EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +12.72% 19.95% 0.46
2. BGF China Innovation Fund I2 USD LU2359292443 +11.89% 19.88% 0.42
3. BGF China Innovation Fund D2 USD LU2359292104 +11.62% 19.91% 0.41
4. BGF China Innovation Fund A2 USD LU2359292013 +10.69% 19.81% 0.36
5. BGF China Innovation Fund D2 EUR LU2359292286 +10.05% 19.96% 0.33
6. BGF China Innovation Fund D2 CNH H LU2359292872 +8.91% 19.88% 0.27
7. BGF China Innovation Fund E2 EUR LU2359292369 +8.62% 19.93% 0.25
8. BGF China Innovation Fund A2 CNH H LU2359292799 +8.03% 19.89% 0.23
9. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +5.07% 14.49% 0.11
10. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +5.27% 18.52% 0.09
...
217. BNPP F.China Eq.C.RH EUR LU2192434210 -15.50% 19.63% -0.97