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BNP Paribas Funds Europe Small Cap N Capitalisation/  LU0212180490  /

Fonds
NAV2024. 09. 19. Vált.+3,6600 Hozam típusa Investment Focus Alapkezelő
237,7400EUR +1,56% Újrabefektetés Részvény BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Europe Small Cap N Capitalisation
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Brandes European Value Fund Class I (Euro) IE0031574977 +24,79% 9,12% 2,34
2. Brandes European Value Fund A Euro IE0031574647 +23,74% 9,12% 2,22
3. Brandes European Value Fund I USD IE0031574860 +30,68% 12,10% 2,25
4. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +24,98% 10,42% 2,07
5. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +24,86% 10,41% 2,06
6. Brandes European Value Fund A USD IE0031574530 +29,58% 12,10% 2,16
7. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +23,95% 10,40% 1,97
8. Kempen (Lux) European Sustainable Equity Fund I LU2490700338 +27,89% 11,37% 2,15
9. Brandes European Value Fund I GBP IE0031575057 +21,07% 9,08% 1,94
10. Wellington Foc.Europ.Eq.Fd.S EUR IE00BF4JCJ08 +22,51% 10,12% 1,88
...
1112. BNP Paribas Funds Europe Small Cap N Capitalisation LU0212180490 +17,18% 12,83% 1,07