BNP Paribas Funds Europe Small Cap Privilege Capitalisation
LU0212180813
BNP Paribas Funds Europe Small Cap Privilege Capitalisation/ LU0212180813 /
NAV27.05.2024 |
Zm.+0,5300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
243,1200EUR |
+0,22% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Sporotrend |
|
CZ0008472289 |
+37,32% |
10,16% |
3,32 |
2. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+30,98% |
8,53% |
3,21 |
3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+29,89% |
8,54% |
3,08 |
4. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+29,68% |
9,35% |
2,79 |
5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+28,91% |
9,28% |
2,73 |
6. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+26,88% |
9,25% |
2,51 |
7. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+26,75% |
9,24% |
2,50 |
8. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+25,80% |
9,24% |
2,40 |
9. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+27,65% |
9,30% |
2,58 |
10. |
JPM Europe Strategic Value C (acc) - USD (hedged) |
|
LU1615288039 |
+25,34% |
9,57% |
2,27 |
... |
1032. |
BNP Paribas Funds Europe Small Cap Privilege Capitalisation |
|
LU0212180813 |
+16,95% |
12,24% |
1,09 |