BNP Paribas Funds Europe Small Cap Privilege Capitalisation
LU0212180813
BNP Paribas Funds Europe Small Cap Privilege Capitalisation/ LU0212180813 /
NAV14.05.2024 |
Zm.+1,3600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
237,3700EUR |
+0,58% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Sporotrend |
|
CZ0008472289 |
+38,40% |
10,19% |
3,40 |
2. |
Brandes European Value Fund I |
|
IE0031574977 |
+27,15% |
8,58% |
2,72 |
3. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+29,01% |
9,57% |
2,63 |
4. |
Brandes European Value Fund A |
|
IE0031574647 |
+26,11% |
8,58% |
2,60 |
5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+25,74% |
9,26% |
2,37 |
6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+24,49% |
9,28% |
2,23 |
7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+24,51% |
9,43% |
2,19 |
8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+24,37% |
9,42% |
2,18 |
9. |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H |
|
LU1883311067 |
+23,73% |
9,65% |
2,06 |
10. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+23,44% |
9,42% |
2,08 |
... |
1567. |
BNP Paribas Funds Europe Small Cap Privilege Capitalisation |
|
LU0212180813 |
+11,18% |
12,63% |
0,58 |