BNPP F.China Eq.Pr.USD/ LU0823427025 /
| Стоимость чистых активов07.08.2024 | Изменение+1.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 85.7600USD | +1.76% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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. | Invesco Greater China Eq.C Dis USD | LU1483547078 | -5.01% | 17.99% | -0.47 | |
| 5. | Invesco Greater China Equity Fund A annual distribution - EUR | LU1075210119 | -5.27% | 17.03% | -0.52 | |
| 6. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | -6.27% | 19.58% | -0.50 | |
| 7. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | -4.36% | 18.11% | -0.44 | |
| 8. | FSSA Greater China Growth Fund III (Distributing) USD | IE00B96WWD96 | -8.84% | 18.24% | -0.68 | |
| 9. | Invesco Greater China Equity Fund A (EUR hedged) annual distribution | LU1075210200 | -7.11% | 17.95% | -0.59 | |
| 10. | FSSA Greater China Growth Fund I (Distributing) USD | IE00B031J352 | -12.88% | 18.84% | -0.87 | |
| ... | ||||||
| 51. | BNPP F.China Eq.Pr.USD | LU0823427025 | -18.35% | 20.03% | -1.09 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
