BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation/ LU0111493838 /
Стоимость чистых активов23.09.2024 | Изменение+0.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
176.2500EUR | +0.27% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.35% | 9.08% | 2.64 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +26.27% | 9.09% | 2.52 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +34.39% | 12.10% | 2.57 | |
4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +28.61% | 10.32% | 2.45 | |
5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +28.48% | 10.32% | 2.44 | |
6. | Brandes European Value Fund A USD | IE0031574530 | +33.22% | 12.09% | 2.47 | |
7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +27.54% | 10.31% | 2.35 | |
8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.06% | 8.02% | 2.33 | |
9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +24.07% | 9.02% | 2.30 | |
10. | Wellington Strategic Eu.Eq.Fd.S USD | IE00B9FQ4253 | +33.14% | 13.03% | 2.29 | |
... | ||||||
529. | BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation | LU0111493838 | +18.66% | 10.47% | 1.47 |
Результат | Волатильность | Коэффициент Шарпа |
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