BNPP Easy Low Carbon 300 World PAB UE/ LU2194449075 /
NAV9/12/2024 | Chg.+0.1886 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.8881EUR | +1.13% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +26.96% | 7.96% | 2.95 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +40.74% | 13.10% | 2.84 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +40.42% | 13.15% | 2.81 | |
4. | Invesco Global F&O Fd.A USD | LU1218204391 | +39.61% | 13.13% | 2.75 | |
5. | Invesco Global F&O Fd.R USD | LU1218204805 | +38.71% | 13.11% | 2.69 | |
6. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.12% | 10.46% | 2.64 | |
7. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.23% | 7.95% | 2.61 | |
8. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +35.23% | 12.21% | 2.60 | |
9. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.35% | 12.26% | 2.52 | |
10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.29% | 7.96% | 2.49 | |
... | ||||||
41. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +30.98% | 12.31% | 2.24 |
Performance | Volatility | Sharpe ratio |
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