NAV07/08/2024 Chg.+0.7100 Type of yield Investment Focus Investment company
41.8200SGD +1.73% paying dividend Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP F.China Eq.C.RH SGD
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 -1.68% 19.67% -0.26
2. Invesco China Focus Eq.Z ADis EUR LU1981112011 -1.63% 18.55% -0.28
3. Manulife Global Fund - China Value Fund AA LU0196878994 -4.32% 18.47% -0.42
4. Fidelity Funds - Greater China Fund A-USD LU0048580855 -4.36% 18.11% -0.44
5. Invesco Greater China Eq.C Dis USD LU1483547078 -5.01% 17.99% -0.47
6. Fidelity Funds - China Innovation Fund A-USD LU0455707207 -6.27% 19.58% -0.50
7. Invesco Greater China Equity Fund A annual distribution - EUR LU1075210119 -5.27% 17.03% -0.52
8. GS Greater China Eq.N USD LU0953790440 -7.56% 20.68% -0.54
9. GS Greater China Eq.R USD LU1687282803 -7.63% 20.67% -0.54
10. BGF China F.D4 GBP H LU0827875930 -6.62% 17.96% -0.56
...
60. BNPP F.China Eq.C.RH SGD LU2294711630 -20.78% 20.12% -1.21