BNPP Immobilier ISR I EUR
FR0011927268
BNPP Immobilier ISR I EUR/ FR0011927268 /
NAV10/05/2024 |
Chg.-128.4805 |
Type of yield |
Investment Focus |
Investment company |
12,309.6699EUR |
-1.03% |
reinvestment |
Real Estate
|
BNP PARIBAS AM Eur. ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+19.29% |
14.00% |
1.11 |
2. |
J.Henderson H.Pan European Prop.Eq.F.A2 |
|
LU1059379971 |
+24.98% |
20.76% |
1.02 |
3. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+17.43% |
13.95% |
0.98 |
4. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+17.26% |
13.95% |
0.97 |
5. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+17.14% |
13.95% |
0.96 |
6. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+17.03% |
13.95% |
0.95 |
7. |
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR |
|
LU0196034317 |
+23.51% |
20.73% |
0.95 |
8. |
J.Henderson H.Pan European Prop.Eq.F.H2 |
|
LU0892274969 |
+23.40% |
20.73% |
0.95 |
9. |
DPAM B Real Estate Europe Dividend Sustainable - Klasse F |
|
BE6213831116 |
+19.44% |
18.78% |
0.84 |
10. |
DPAM B Real Est.Europe Div.Sust.W |
|
BE6275503884 |
+19.44% |
18.78% |
0.84 |
... |
48. |
BNPP Immobilier ISR I EUR |
|
FR0011927268 |
+13.77% |
20.99% |
0.47 |