BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB UE/ LU2008763935 /
| NAV06/06/2024 | Chg.-0.0271 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0798EUR | -0.38% | reinvestment | Real Estate | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB T.X | LU2008764230 | +21.73% | 23.58% | 0.76 | |
| 2. | BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB T.P. | LU2008764073 | +21.49% | 23.57% | 0.75 | |
| 3. | BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB UE | LU2008763935 | +21.37% | 23.57% | 0.75 | |
| 4. | CSA Real Est.Switzerl.Pooled Investm.M | CH0200253240 | +7.82% | 8.13% | 0.50 | |
| 5. | Immobilien Werte Deutschland AI | DE000A2PE1F7 | +11.97% | 16.89% | 0.49 | |
| 6. | Immobilien Werte Deutschland A | DE000A2PE1E0 | +11.28% | 16.90% | 0.45 | |
| 7. | CSA Real Est.Switzerl.Pooled Investm.L | CH0031094334 | +7.20% | 8.13% | 0.42 | |
| 8. | CSA Real Est.Switzerl.Pooled Investm.A | CH0031081455 | +7.09% | 8.13% | 0.41 | |
| 9. | Credit Suisse (CH) Swiss Real Estate Securities Fund - Anteilsklasse DB | CH0111457898 | +7.23% | 9.38% | 0.37 | |
| 10. | PrivilEdge - Security Capital US Real Estate, (USD) NA | LU2392110461 | +8.82% | 14.86% | 0.34 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
