BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE
LU1753045928
BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE/ LU1753045928 /
NAV03.06.2024 |
Zm.+0,3600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,9932EUR |
+1,74% |
płacące dywidendę |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+40,03% |
14,67% |
2,49 |
2. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+42,57% |
14,82% |
2,64 |
3. |
Lazard Japanese Strat.Eq.Fd.C GBP H |
|
IE00B9CGMB34 |
+42,31% |
14,82% |
2,62 |
4. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QF46 |
+41,30% |
14,82% |
2,55 |
5. |
Nomura Japan Strategic Value Fd.ID EUR H |
|
IE00BK0SCN05 |
+37,43% |
14,68% |
2,31 |
6. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+33,05% |
12,25% |
2,41 |
7. |
Fidelity Fd.Japan Value.Fd.Y Dis USD H |
|
LU2445164598 |
+36,67% |
15,23% |
2,17 |
8. |
AB FCP I Japan Strategic Value Portfolio Class AD ZAR H |
|
LU1035778700 |
+32,26% |
13,29% |
2,16 |
9. |
ASPOMA Japan Opportunities Fund Klasse A |
|
LI0393642439 |
+28,59% |
11,20% |
2,23 |
10. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares |
|
IE00B7G7VV19 |
+30,77% |
12,24% |
2,22 |
... |
230. |
BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE |
|
LU1753045928 |
-5,78% |
14,68% |
-0,65 |