BNP Paribas Funds Europe Real Estate Securities Privilege Distribution
LU0925124108
BNP Paribas Funds Europe Real Estate Securities Privilege Distribution/ LU0925124108 /
NAV 2024. 06. 18.
Vált.+1,1700
Hozam típusa
Investment Focus
Alapkezelő
111,6500 EUR
+1,06%
Osztalékfizetés
Ingatlan
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD
LU1515328703
+19,48%
14,25%
1,11
2.
PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD
LU1992098845
+19,13%
14,21%
1,09
3.
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP), MD
LU1515333885
+18,71%
14,21%
1,06
4.
PrivilEdge - DPAM European Real Estate, (EUR), SD
LU2323048129
+18,47%
14,20%
1,04
5.
PrivilEdge - DPAM European Real Estate, X1, (EUR), MD
LU1992098688
+17,65%
14,20%
0,98
6.
Janus Henderson Horizon Pan European Property Equities Fund G3 EUR
LU2214901006
+23,53%
20,33%
0,97
7.
PrivilEdge - DPAM European Real Estate, (EUR), ND
LU1515327051
+17,35%
14,20%
0,96
8.
Janus Henderson Horizon Pan European Property Equities Fund H3 EUR
LU0942195669
+23,23%
20,32%
0,96
9.
PrivilEdge - DPAM European Real Estate, (EUR) MD
LU1515326830
+17,24%
14,20%
0,96
10.
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR
LU0209156925
+22,03%
20,40%
0,90
...
31.
BNP Paribas Funds Europe Real Estate Securities Privilege Distribution
LU0925124108
+15,53%
21,04%
0,56