BNP Paribas Funds Euro Defensive Equity Classic Distribution/ LU0360646763 /
NAV2024-09-19 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.0700EUR | +1.10% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +30.07% | 10.90% | 2.44 | |
2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +21.65% | 11.64% | 1.56 | |
3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +21.53% | 11.64% | 1.55 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +21.41% | 11.64% | 1.54 | |
5. | GS Euro.Equity R EUR | LU1673811383 | +21.40% | 11.70% | 1.53 | |
6. | BNPP Easy Low Carbon 100 Euroz.PAB TX | LU2194448937 | +21.92% | 12.40% | 1.49 | |
7. | Generali EURO Stock-Selection A | AT0000810528 | +22.32% | 12.71% | 1.48 | |
8. | Ampega EurozonePlus Aktienfonds I (a) | DE000A2PPHM0 | +16.76% | 9.03% | 1.47 | |
9. | GS Eurozone CORE¬ Equity Port.I d.EUR | LU2358922198 | +22.25% | 12.80% | 1.47 | |
10. | GS Eurozone CORE¬ Equity Port.I d.EUR | LU2358921976 | +22.42% | 12.91% | 1.47 | |
... | ||||||
124. | BNP Paribas Funds Euro Defensive Equity Classic Distribution | LU0360646763 | +11.24% | 9.07% | 0.86 |
Performance | Volatility | Sharpe ratio |
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