BNP P.Fd. Multi-Asset Thematic C.EUR/ LU2355555496 /
NAV2024-06-05 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.2500EUR | +0.60% | paying dividend | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +30.12% | 11.30% | 2.33 | |
2. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
3. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.02% | 3.62% | 2.30 | |
4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.99% | 3.61% | 2.29 | |
5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.22% | 5.11% | 2.25 | |
6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.23% | 5.11% | 2.25 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.89% | 5.14% | 2.18 | |
8. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.48% | 3.62% | 2.14 | |
9. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.72% | 7.96% | 2.13 | |
10. | OLB Invest Solide P | DE000A0M2JU5 | +10.08% | 3.00% | 2.11 | |
... | ||||||
534. | BNP P.Fd. Multi-Asset Thematic C.EUR | LU2355555496 | +6.69% | 6.66% | 0.44 |
Performance | Volatility | Sharpe ratio |
---|---|---|