BNPP F.China Eq.C.RH EUR/ LU2192434210 /
NAV2024-08-13 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.1100EUR | +0.55% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|