BNPP Immobilier ISR I EUR
FR0011927268
BNPP Immobilier ISR I EUR/ FR0011927268 /
NAV2024-05-22 |
Chg.+131.3604 |
Type of yield |
Investment Focus |
Investment company |
12,635.1299EUR |
+1.05% |
reinvestment |
Real Estate
|
BNP PARIBAS AM Eur. ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+19.66% |
14.16% |
1.12 |
2. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+17.80% |
14.11% |
0.99 |
3. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+17.62% |
14.11% |
0.98 |
4. |
DPAM B Real Estate EMU Div.S.F EUR |
|
BE0947577814 |
+24.26% |
21.71% |
0.94 |
5. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+17.50% |
14.11% |
0.97 |
6. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+17.38% |
14.11% |
0.96 |
7. |
DPAM B Real Est.Europe Div.Sust.W |
|
BE6275503884 |
+21.12% |
18.93% |
0.91 |
8. |
DPAM B Real Estate Europe Dividend Sustainable - Klasse F |
|
BE6213831116 |
+21.12% |
18.93% |
0.91 |
9. |
DPAM B Real Estate EMU Div.S.B EUR |
|
BE0942186256 |
+23.13% |
21.71% |
0.89 |
10. |
PrivilEdge - DPAM European Real Estate, (EUR) PA |
|
LU1515327135 |
+16.68% |
14.12% |
0.91 |
... |
53. |
BNPP Immobilier ISR I EUR |
|
FR0011927268 |
+18.13% |
21.12% |
0.68 |