NAV30/05/2024 Chg.+0.4700 Type de rendement Focus sur l'investissement Société de fonds
420.2300USD +0.11% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNP Paribas Funds China Equity I Capitalisation
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. BGF China Innovation Fund X2 USD LU2359292526 +20.68% 18.23% 0.93
2. GS Greater China Eq.X HUF LU0509951512 +23.46% 21.62% 0.91
3. BGF China Innovation Fund I2 USD LU2359292443 +19.87% 18.15% 0.89
4. BGF China Innovation Fund D2 USD LU2359292104 +19.60% 18.14% 0.87
5. BGF China Innovation Fund A2 USD LU2359292013 +18.58% 18.05% 0.82
6. BGF China Innovation Fund D2 EUR LU2359292286 +17.52% 17.17% 0.80
7. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +20.64% 21.46% 0.78
8. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +20.63% 21.46% 0.78
9. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +19.36% 19.85% 0.78
10. GS Greater China Eq.N EUR LU0953790366 +19.14% 19.85% 0.77
...
230. BNP Paribas Funds China Equity I Capitalisation LU0823426647 -6.17% 21.30% -0.47