BNPP F.China Eq.Pr.USD/ LU0823427025 /
| NAV31/12/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.6400USD | -0.03% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +22.79% | 20.47% | 0.99 | |
| 2. | AGIF-Allianz All China Equity W EUR | LU1835930212 | +21.72% | 20.36% | 0.94 | |
| 3. | AGIF-Allianz All China Equity P EUR | LU1946895437 | +20.93% | 20.36% | 0.90 | |
| 4. | Invesco Greater China Equity Fund A annual distribution - EUR | LU1075210119 | +21.28% | 20.90% | 0.89 | |
| 5. | AGIF-Allianz All China Equity A EUR | LU1946895353 | +19.81% | 20.36% | 0.85 | |
| 6. | GS Greater China Eq.N USD | LU0953790440 | +22.95% | 24.71% | 0.83 | |
| 7. | Temp.China Fd.W EUR | LU0923958127 | +21.21% | 22.95% | 0.81 | |
| 8. | GS Greater China Eq.R USD | LU1687282803 | +22.83% | 24.71% | 0.82 | |
| 9. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +21.93% | 24.71% | 0.78 | |
| 10. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +18.18% | 20.13% | 0.77 | |
| ... | ||||||
| 24. | BNPP F.China Eq.Pr.USD | LU0823427025 | +16.79% | 23.19% | 0.61 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
