BNPP Easy Low Carbon 300 World PAB UE/ LU2194449075 /
| NAV9/10/2024 | Chg.+0.0134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5058EUR | +0.08% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +26.25% | 7.94% | 2.87 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.20% | 13.08% | 2.66 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +37.93% | 13.12% | 2.63 | |
| 4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +23.53% | 7.92% | 2.53 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +37.09% | 13.11% | 2.57 | |
| 6. | Invesco Global F&O Fd.R USD | LU1218204805 | +36.18% | 13.09% | 2.50 | |
| 7. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +22.63% | 7.94% | 2.42 | |
| 8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +28.85% | 10.46% | 2.44 | |
| 9. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.16% | 12.20% | 2.43 | |
| 10. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +22.39% | 8.06% | 2.35 | |
| ... | ||||||
| 78. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +27.90% | 12.24% | 2.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
