BNP Paribas Funds Europe Small Cap N Capitalisation/ LU0212180490 /
| Стоимость чистых активов18.06.2024 | Изменение+2.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 228.5300EUR | +0.93% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.34% | 8.56% | 2.76 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +26.28% | 8.58% | 2.57 | |
| 3. | Sporotrend | CZ0008472289 | +30.51% | 10.14% | 2.64 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +25.91% | 9.22% | 2.35 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.22% | 9.52% | 2.26 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +24.70% | 9.23% | 2.21 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.99% | 9.55% | 2.05 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.06% | 9.53% | 2.04 | |
| 9. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +24.39% | 10.48% | 2.00 | |
| 10. | ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 | +23.90% | 10.47% | 1.93 | |
| ... | ||||||
| 1767. | BNP Paribas Funds Europe Small Cap N Capitalisation | LU0212180490 | +8.42% | 12.50% | 0.38 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
