BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE
LU1753045928
BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE/ LU1753045928 /
| NAV31.05.2024 |
Zm.+0,2097 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 20,6332EUR |
+1,03% |
płacące dywidendę |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+47,60% |
14,84% |
2,95 |
| 2. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+46,17% |
14,82% |
2,86 |
| 3. |
Lazard Japanese Strat.Eq.Fd.C GBP H |
|
IE00B9CGMB34 |
+45,92% |
14,83% |
2,84 |
| 4. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QF46 |
+44,86% |
14,82% |
2,77 |
| 5. |
Nomura Japan Strategic Value Fd.ID EUR H |
|
IE00BK0SCN05 |
+44,85% |
14,85% |
2,77 |
| 6. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+35,78% |
12,33% |
2,60 |
| 7. |
Fidelity Fd.Japan Value.Fd.Y Dis USD H |
|
LU2445164598 |
+36,67% |
15,23% |
2,17 |
| 8. |
AB FCP I Japan Strategic Value Portfolio Class AD ZAR H |
|
LU1035778700 |
+32,26% |
13,29% |
2,16 |
| 9. |
ASPOMA Japan Opportunities Fund Klasse A |
|
LI0393642439 |
+31,25% |
11,32% |
2,43 |
| 10. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares |
|
IE00B7G7VV19 |
+33,46% |
12,32% |
2,41 |
| ... |
| 230. |
BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE |
|
LU1753045928 |
-4,09% |
14,59% |
-0,54 |
