BNPP F.China Eq.C.RH SGD/ LU2294711630 /
NAV07/08/2024 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.8200SGD | +1.73% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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