BNP Paribas Funds Sustainable Europe Dividend I Capitalisation
LU0111493242
BNP Paribas Funds Sustainable Europe Dividend I Capitalisation/ LU0111493242 /
NAV11.06.2024 |
Zm.-1,8200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
156,2500EUR |
-1,15% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+16,94% |
9,91% |
1,34 |