BNPP F.China Eq.C.RH SGD/ LU2294711630 /
| NAV11/09/2024 | Var.+0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 41.4500SGD | +1.00% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
