BNPP F.China Eq.C.RH SGD/ LU2294711630 /
| NAV10/07/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.9200SGD | +0.46% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
