BNP Paribas Funds China Equity Classic EUR Capitalisation/ LU0823425839 /
NAV2024-05-17 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.9400EUR | +0.92% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +22.94% | 18.25% | 1.05 | |
2. | BGF China Innovation Fund D2 EUR | LU2359292286 | +21.34% | 17.14% | 1.02 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +22.02% | 18.16% | 1.00 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +21.88% | 18.15% | 1.00 | |
5. | GS Greater China Eq.X HUF | LU0509951512 | +21.02% | 21.75% | 0.80 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +20.75% | 18.06% | 0.94 | |
7. | BGF China Innovation Fund E2 EUR | LU2359292369 | +19.82% | 17.20% | 0.93 | |
8. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +19.36% | 19.96% | 0.78 | |
9. | GS Greater China Eq.N EUR | LU0953790366 | +19.14% | 19.96% | 0.77 | |
10. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +20.10% | 21.57% | 0.76 | |
... | ||||||
260. | BNP Paribas Funds China Equity Classic EUR Capitalisation | LU0823425839 | -7.24% | 20.28% | -0.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|