NAV10.07.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
43,9200SGD +0,46% ausschüttend Aktien BNP PARIBAS AM (LU) 
     
Chart for BNPP F.China Eq.C.RH SGD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GS Greater China Eq.N USD LU0953790440 +13,19% 20,69% 0,46
2. GS Greater China Eq.R USD LU1687282803 +13,10% 20,69% 0,45
3. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +12,24% 20,69% 0,41
4. Fidelity Funds - Greater China Fund A-USD LU0048580855 +10,37% 18,01% 0,37
5. Invesco China Focus Eq.Z ADis EUR LU1981112011 +9,57% 18,76% 0,31
6. Manulife Global Fund - China Value Fund AA LU0196878994 +8,36% 18,04% 0,26
7. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +8,18% 19,93% 0,22
8. Fidelity Funds - China Innovation Fund A-USD LU0455707207 +6,36% 19,77% 0,13
9. Invesco Greater China Equity Fund A annual distribution - EUR LU1075210119 +5,71% 16,68% 0,12
10. Invesco Greater China Eq.C Dis USD LU1483547078 +4,83% 17,83% 0,06
...
63. BNPP F.China Eq.C.RH SGD LU2294711630 -13,17% 20,50% -0,82