BNP Paribas Funds Sustainable Europe Dividend I Capitalisation/ LU0111493242 /
| NAV6/10/2024 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.0700EUR | -0.52% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.83% | 8.43% | 2.87 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +26.77% | 8.44% | 2.74 | |
| 3. | Brandes European Value Fund I GBP | IE0031575057 | +25.30% | 9.10% | 2.38 | |
| 4. | Sporotrend | CZ0008472289 | +28.65% | 10.11% | 2.47 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.93% | 9.29% | 2.40 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +24.07% | 9.12% | 2.24 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.10% | 9.25% | 2.21 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.98% | 9.23% | 2.20 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.05% | 9.23% | 2.10 | |
| 10. | Brandes European Value Fund I USD | IE0031574860 | +27.61% | 11.90% | 2.01 | |
| ... | ||||||
| 292. | BNP Paribas Funds Sustainable Europe Dividend I Capitalisation | LU0111493242 | +18.30% | 9.86% | 1.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
