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BNP Paribas Funds China Equity Classic EUR Distribution/  LU0823425912  /

Fonds
NAV2024-05-16 Chg.+1.0900 Type of yield Investment Focus Investment company
101.8800EUR +1.08% paying dividend Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds China Equity Classic EUR Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. GS Greater China Eq.N USD LU0953790440 +20.41% 21.46% 0.77
2. GS Greater China Eq.R USD LU1687282803 +20.30% 21.46% 0.77
3. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +19.39% 21.46% 0.73
4. Fidelity Funds - Greater China Fund A-USD LU0048580855 +12.08% 18.94% 0.44
5. Fidelity Funds - China Innovation Fund A-USD LU0455707207 +10.48% 20.58% 0.32
6. Invesco China Focus Eq.Z ADis EUR LU1981112011 +8.99% 19.42% 0.27
7. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +9.26% 21.01% 0.26
8. Manulife Global Fund - China Value Fund AA LU0196878994 +8.36% 18.45% 0.25
9. Invesco Greater China Eq.C Dis USD LU1483547078 +5.50% 18.35% 0.09
10. Invesco Greater China Equity Fund A annual distribution - EUR LU1075210119 +4.80% 16.84% 0.06
...
60. BNP Paribas Funds China Equity Classic EUR Distribution LU0823425912 -8.89% 20.26% -0.63