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BNP Paribas Funds Euro Defensive Equity Classic Capitalisation/  LU0360646680  /

Fonds
NAV2024-06-13 Chg.-3.0200 Type of yield Investment Focus Investment company
196.4300EUR -1.51% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Euro Defensive Equity Classic Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +29.76% 10.34% 2.52
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +29.50% 10.35% 2.49
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +28.39% 10.35% 2.38
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +27.45% 10.34% 2.29
5. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +23.28% 10.14% 1.93
6. State Street Eurozone Value Spotlight Fund B LU0892046409 +22.15% 9.79% 1.88
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +22.58% 10.14% 1.86
8. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +22.36% 10.15% 1.84
9. Magallanes Value Investors UCITS - Iberian Equity I LU1330191971 +17.62% 7.73% 1.80
10. State Street Eurozone Value Spotlight Fund I LU0892046318 +21.24% 9.79% 1.79
...
417. BNP Paribas Funds Euro Defensive Equity Classic Capitalisation LU0360646680 +8.46% 8.54% 0.56