BNPP F.China Eq.C.RH SGD
LU2294711630
BNPP F.China Eq.C.RH SGD/ LU2294711630 /
| NAV07.08.2024 |
Zm.+0,7100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 41,8200SGD |
+1,73% |
płacące dywidendę |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
