BNPP F.China Eq.Pr.USD/ LU0823427025 /
| NAV11/10/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.6900USD | -0.50% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.N USD | LU0953790440 | +35.04% | 22.95% | 1.40 | |
| 2. | GS Greater China Eq.R USD | LU1687282803 | +34.91% | 22.95% | 1.39 | |
| 3. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +26.27% | 20.94% | 1.11 | |
| 4. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +25.22% | 20.19% | 1.10 | |
| 5. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +33.92% | 22.95% | 1.35 | |
| 6. | BGF China F.D4 GBP H | LU0827875930 | +25.29% | 20.22% | 1.10 | |
| 7. | BGF China Fund A10 USD | LU2533723891 | +25.08% | 20.39% | 1.08 | |
| 8. | BGF China Fund Hedged A4 GBP | LU0359201026 | +24.34% | 20.20% | 1.06 | |
| 9. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +21.38% | 20.36% | 0.90 | |
| 10. | Invesco Greater China Eq.C Dis USD | LU1483547078 | +21.13% | 20.81% | 0.87 | |
| ... | ||||||
| 49. | BNPP F.China Eq.Pr.USD | LU0823427025 | +10.00% | 21.20% | 0.32 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
