BNP Paribas Funds Sustainable Europe Dividend I Capitalisation
LU0111493242
BNP Paribas Funds Sustainable Europe Dividend I Capitalisation/ LU0111493242 /
NAV 2024. 06. 11.
Vált.-1,8200
Hozam típusa
Investment Focus
Alapkezelő
156,2500 EUR
-1,15%
Újrabefektetés
Részvény
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.
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.
Sporotrend
CZ0008472289
+28,65%
10,11%
2,47
4.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged)
LU1098098459
+25,93%
9,29%
2,40
5.
Brandes European Value Fund I GBP
IE0031575057
+25,30%
9,10%
2,38
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.
Goldman Sachs Europe Equity - X Cap CZK (hedged i)
LU0405488742
+22,79%
9,41%
2,03
...
375.
BNP Paribas Funds Sustainable Europe Dividend I Capitalisation
LU0111493242
+16,94%
9,91%
1,34