BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB T.X/ LU2008764404 /
NAV06/06/2024 | Diferencia-228.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
59,842.0000EUR | -0.38% | paying dividend | Real Estate | BNP PARIBAS AM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB T.X | LU2008764404 | +21.70% | 23.58% | 0.76 | |
2. | SF Property Securities Fd.N | CH0234813464 | +8.49% | 7.55% | 0.63 | |
3. | SF Property Securities Fd.I | CH0045826101 | +8.47% | 7.55% | 0.62 | |
4. | SF Property Securities Fd.R | CH0045826085 | +8.36% | 7.55% | 0.61 | |
5. | SF Property Securities Fd.A | CH0026674181 | +8.25% | 7.56% | 0.60 | |
6. | PrivilEdge - Security Capital US Real Estate, (USD) ND | LU2392110545 | +8.82% | 14.86% | 0.34 | |
7. | SF Property Selection Fund.N | CH0234813647 | +6.93% | 9.33% | 0.34 | |
8. | SF Property Selection Fund.I | CH0198536689 | +6.90% | 9.33% | 0.34 | |
9. | PrivilEdge - Security Capital US Real Estate, (USD) MD | LU2392110115 | +8.71% | 14.86% | 0.33 | |
10. | SF Property Selection Fund.R | CH0198539329 | +6.83% | 9.33% | 0.33 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|