BNP Paribas Funds Sustainable Europe Dividend Classic Distribution/ LU0111491626 /
NAV12/5/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.1500EUR | +0.58% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.79% | 10.16% | 2.06 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +18.39% | 7.92% | 1.96 | |
3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +18.57% | 7.97% | 1.97 | |
4. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +19.89% | 8.97% | 1.90 | |
5. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +20.09% | 9.12% | 1.89 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +17.44% | 7.93% | 1.84 | |
7. | Fidelity Fd.European Gr.Fd.Y Dis EUR | LU0936577302 | +20.30% | 9.60% | 1.81 | |
8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +17.46% | 7.97% | 1.83 | |
9. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +19.11% | 9.11% | 1.78 | |
10. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +19.12% | 9.07% | 1.79 | |
... | ||||||
347. | BNP Paribas Funds Sustainable Europe Dividend Classic Distribution | LU0111491626 | +13.07% | 10.44% | 0.98 |
Performance | Volatility | Sharpe ratio |
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