BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB T.X/ LU2008764404 /
| NAV30/05/2024 | Chg.+980.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58,519.0000EUR | +1.70% | paying dividend | Real Estate | BNP PARIBAS AM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB T.X | LU2008764404 | +25.88% | 24.01% | 0.92 | |
| 2. | SF Property Securities Fd.N | CH0234813464 | +9.74% | 7.62% | 0.78 | |
| 3. | SF Property Securities Fd.I | CH0045826101 | +9.72% | 7.62% | 0.78 | |
| 4. | SF Property Securities Fd.R | CH0045826085 | +9.61% | 7.62% | 0.76 | |
| 5. | SF Property Securities Fd.A | CH0026674181 | +9.49% | 7.62% | 0.75 | |
| 6. | Credit Suisse (CH) Swiss Real Estate Securities Fund - Anteilsklasse UA | CH0265300464 | +7.88% | 9.47% | 0.43 | |
| 7. | PrivilEdge - Security Capital US Real Estate, (USD) ND | LU2392110545 | +9.66% | 14.84% | 0.40 | |
| 8. | PrivilEdge - Security Capital US Real Estate, (USD) MD | LU2392110115 | +9.55% | 14.84% | 0.39 | |
| 9. | Credit Suisse (CH) Swiss Real Estate Securities Fund - Anteilsklasse A | CH0110177414 | +7.42% | 9.46% | 0.38 | |
| 10. | PrivilEdge - Security Capital US Real Estate, (USD) PD | LU2392110891 | +8.89% | 14.84% | 0.34 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
