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BNP Paribas Funds China Equity Classic Distribution/  LU0823426480  /

Fonds
NAV2024-04-30 Chg.-1.4200 Type of yield Investment Focus Investment company
181.7300USD -0.78% paying dividend Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds China Equity Classic Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. GS Greater China Eq.N USD LU0953790440 +14.95% 21.34% 0.52
2. GS Greater China Eq.R USD LU1687282803 +14.85% 21.33% 0.52
3. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +13.98% 21.33% 0.48
4. Fidelity Funds - China Innovation Fund A-USD LU0455707207 +5.36% 20.65% 0.07
5. Fidelity Funds - Greater China Fund A-USD LU0048580855 +4.97% 19.09% 0.06
6. Invesco China Focus Eq.Z ADis EUR LU1981112011 +4.17% 19.17% 0.02
7. Invesco Greater China Equity Fund A annual distribution - EUR LU1075210119 +2.14% 16.68% -0.10
8. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +1.69% 20.68% -0.10
9. Manulife Global Fund - China Value Fund AA LU0196878994 +1.40% 18.37% -0.13
10. Invesco Greater China Eq.C Dis USD LU1483547078 +0.10% 18.12% -0.21
...
61. BNP Paribas Funds China Equity Classic Distribution LU0823426480 -17.01% 20.47% -1.03