NAV11.09.2024 Diff.+0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
41,4500SGD +1,00% ausschüttend Aktien BNP PARIBAS AM (LU) 
     
Chart for BNPP F.China Eq.C.RH SGD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +5,00% 18,78% 0,08
2. Manulife Global Fund - China Value Fund AA LU0196878994 +2,51% 18,25% -0,05
3. Invesco China Focus Eq.Z ADis EUR LU1981112011 +1,51% 17,77% -0,11
4. GS Greater China Eq.N USD LU0953790440 +0,64% 19,91% -0,14
5. GS Greater China Eq.R USD LU1687282803 +0,54% 19,91% -0,15
6. Invesco Greater China Eq.C Dis USD LU1483547078 +1,21% 17,33% -0,13
7. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 -0,21% 19,91% -0,18
8. Fidelity Funds - Greater China Fund A-USD LU0048580855 -0,93% 17,70% -0,25
9. Invesco Greater China Equity Fund A (EUR hedged) annual distribution LU1075210200 -1,03% 17,25% -0,26
10. BGF China F.D4 GBP H LU0827875930 -1,57% 16,94% -0,30
...
53. BNPP F.China Eq.C.RH SGD LU2294711630 -16,06% 18,90% -1,03