BNP Paribas B Strat.-Gl.Su.Dyn.Classic/ BE0163305544 /
NAV1/8/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.8400EUR | -0.18% | paying dividend | Mixed Fund | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +40.95% | 12.94% | 2.95 | |
2. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +39.71% | 12.97% | 2.85 | |
3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +39.00% | 12.90% | 2.81 | |
4. | ENRAK I (a) | DE000A3DDXC8 | +38.37% | 14.74% | 2.41 | |
5. | Allianz Invest ESG Dynamisch A EUR | AT0000739214 | +19.28% | 7.07% | 2.34 | |
6. | UNIQA World Selection A | AT0000743281 | +20.86% | 7.77% | 2.33 | |
7. | WWK Select Chance C I | LU0685406745 | +23.89% | 9.09% | 2.32 | |
8. | Raiffeisenfonds-Wachstum RZ A | AT0000A1UAW0 | +18.09% | 6.61% | 2.31 | |
9. | Raiffeisenfonds-Wachstum R A | AT0000811609 | +17.04% | 6.32% | 2.25 | |
10. | Portfolio Management DYNAMISCH A | AT0000707526 | +17.66% | 6.63% | 2.25 | |
... | ||||||
243. | BNP Paribas B Strat.-Gl.Su.Dyn.Classic | BE0163305544 | +12.81% | 7.42% | 1.35 |
Performance | Volatility | Sharpe ratio |
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