NAV17.10.2024 Zm.-0,8500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
43,4400EUR -1,92% z reinwestycją Akcje BNP PARIBAS AM (LU) 
     
Chart for BNPP F.China Eq.C.RH EUR
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +28,48% 19,47% 1,30
2. Invesco China Focus Eq.I Acc USD LU1439459105 +28,65% 21,09% 1,21
3. Manulife Global Fund - China Value Fund I USD LU2089986686 +27,21% 20,45% 1,17
4. Invesco China Focus Eq.S Acc USD LU1934328755 +27,52% 21,14% 1,15
5. BGF China Innovation Fund A2 USD LU2359292013 +26,44% 20,27% 1,15
6. Invesco China Focus Eq.Z Acc USD LU1701634195 +27,22% 21,08% 1,14
7. Manulife Global Fund - China Value Fund AA USD LU2089984129 +26,40% 20,45% 1,13
8. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +29,43% 23,26% 1,13
9. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +29,43% 23,26% 1,13
10. Invesco China Focus Equity Fund C accumulation - USD LU0717748999 +26,77% 21,11% 1,12
...
250. BNPP F.China Eq.C.RH EUR LU2192434210 +3,82% 21,62% 0,03