BNP Paribas Funds Sustainable Europe Dividend I Capitalisation/ LU0111493242 /
| Стоимость чистых активов11.06.2024 | Изменение-1.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 156.2500EUR | -1.15% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28.19% | 8.41% | 2.91 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +27.13% | 8.42% | 2.78 | |
| 3. | Sporotrend | CZ0008472289 | +28.65% | 10.11% | 2.47 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +27.25% | 9.32% | 2.52 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +25.87% | 9.09% | 2.43 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +24.59% | 9.11% | 2.29 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.43% | 9.28% | 2.34 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.30% | 9.26% | 2.33 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.36% | 9.26% | 2.23 | |
| 10. | Goldman Sachs Europe Equity - X Cap CZK (hedged i) | LU0405488742 | +24.25% | 9.46% | 2.17 | |
| ... | ||||||
| 375. | BNP Paribas Funds Sustainable Europe Dividend I Capitalisation | LU0111493242 | +16.94% | 9.91% | 1.34 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
