BNPP F.China Eq.P.EUR/ LU1920352363 /
| NAV11/09/2024 | Chg.+0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 67.8800EUR | +1.07% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund X2 USD | LU2359292526 | +10.42% | 20.02% | 0.35 | |
| 2. | BGF China Innovation Fund I2 USD | LU2359292443 | +9.69% | 19.97% | 0.31 | |
| 3. | BGF China Innovation Fund D2 USD | LU2359292104 | +9.51% | 20.01% | 0.30 | |
| 4. | BGF China Innovation Fund A2 USD | LU2359292013 | +8.58% | 19.90% | 0.26 | |
| 5. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +6.82% | 19.93% | 0.17 | |
| 6. | BGF China Innovation Fund D2 EUR | LU2359292286 | +6.32% | 20.13% | 0.14 | |
| 7. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +5.94% | 19.94% | 0.12 | |
| 8. | Invesco China Focus Eq.I Acc USD | LU1439459105 | +6.00% | 18.84% | 0.13 | |
| 9. | BGF China Innovation Fund E2 EUR | LU2359292369 | +4.89% | 20.14% | 0.07 | |
| 10. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +4.50% | 18.16% | 0.06 | |
| ... | ||||||
| 234. | BNPP F.China Eq.P.EUR | LU1920352363 | -15.69% | 18.38% | -1.04 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
