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BNP Paribas L1 Equity China Classic Cap (USD)
Last NAV
USD
 
403.37
(Last Update : 2024/10/03)
1-Month return
 
+23.25%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
650.00M
Sector General
Geographic Allocation China
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Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPMorgan China Fund (USD) +38.70% +23.89% -29.29%
02
Guotai Junan Greater China Growth Fund (HKD) +37.55% +24.79% -17.49%
03
FSSA China Focus Fund (USD) I +36.15% +22.29% -18.50%
04
Allianz China Equity- Class A (USD) Dis. +31.86% +25.67% -20.23%
05
Baring Hong Kong China Fund (USD) A Y-Inc +31.79% +25.87% -26.93%
06
Baring Hong Kong China Fund (HKD) A Y-Inc +31.25% +24.84% -27.12%
07
FSSA China Growth Fund (USD) I +30.85% +17.46% -19.55%
08
Schroder ISF-China Opportunities (USD) A Acc +30.66% +18.17% -22.01%
09
Fidelity Funds - China Focus Fund A-USD +29.81% +21.28% +2.93%
10
FSSA Hong Kong Growth Fund (USD) I +28.85% +18.10% -13.12%
11
BlackRock China Fund (USD) A2 +28.81% +32.81% -23.35%
12
Allianz Hong Kong Equity -Class A (USD) Dis. +28.55% +25.58% -13.96%
13
JPMorgan Greater China Fund (USD) +27.64% +26.83% -20.73%
14
Henderson Horizon Fund China Opportunities Fund (USD) A2 +27.56% +17.52% -26.71%
15
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 +27.23% +13.36% -33.73%
16
HSBC GIF Chinese Equity (USD) AD +26.40% +29.75% -17.35%
17
BNP Paribas L1 Equity China Classic Cap (USD) +23.25% +11.19% -34.86%
18
Value Partners Intelligent Funds - China Convergence Fund (USD) +22.97% +19.06% -23.94%
19
Schroder ISF-Greater China (USD) A Acc +22.72% +21.52% -16.37%
20
FSSA Greater China Growth Fund (USD) I +22.50% +23.84% -11.81%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Schroder ISF-Emerging Europe (EUR) A Acc -4.89% +29.46% -52.64%
02
AllianceBernstein - International Health Care Portfolio (USD) A -4.74% +17.76% +19.45%
03
BlackRock World Healthscience Fund (USD) A2 -4.32% +18.82% +16.13%
04
Fidelity Funds – Sustainable Global Health Care Fund A-EUR -3.21% +17.44% +16.95%
05
Baring Eastern Europe Fund (USD) Y-Inc -3.16% +30.62% -57.85%
06
Fidelity Funds - Italy Fund A-EUR -1.85% +18.95% +22.24%
07
BlackRock Latin American Fund (USD) A2 -1.83% +0.48% +13.27%
08
Baring Latin America Fund (USD) Y-Inc -1.72% +0.16% +2.30%
09
BlackRock US Basic Value Fund (USD) A2 -1.65% +23.38% +17.86%
10
Franklin Biotechnology Discovery Fund (USD) A(acc) -1.63% +36.35% +9.07%
11
Franklin MENA Fund (USD) A(acc) -1.45% +9.22% +18.63%
12
Schroder ISF-Italian Equity (EUR) A Acc -1.32% +16.48% +15.89%
13
AB - Eurozone Equity Portfolio (EUR) A -1.27% +7.25% +3.73%
14
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) -1.12% +6.50% +22.51%
15
Schroder ISF-Indian Equity (USD) A Acc -1.10% +35.84% +27.29%
16
Franklin India Fund (USD) A (acc) -1.03% +31.78% +31.71%
17
Amundi Funds - SBI FM INDIA EQUITY - A2 (USD) -0.87% +24.19% +18.86%
18
BlackRock World Financials Fund (USD) A2 -0.72% +38.61% +15.38%
19
BlackRock India Fund (USD) A2 -0.72% +24.46% +12.36%
20
Baring Europa Fund (USD) A Y-Inc -0.53% +20.00% +6.17%
Average Performance
+7.42% +23.68% +3.26%
Average Performance
-1.36% +20.75% +9.28%
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