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 |
+27,05% |
8,59% |
2,71 |
| 3. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+28,57% |
9,58% |
2,59 |
| 4. |
Brandes European Value Fund A |
|
IE0031574647 |
+26,02% |
8,60% |
2,59 |
| 5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+25,84% |
9,28% |
2,38 |
| 6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+24,56% |
9,30% |
2,24 |
| 7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+23,87% |
9,44% |
2,13 |
| 8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+23,74% |
9,43% |
2,12 |
| 9. |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H |
|
LU1883311067 |
+23,64% |
9,67% |
2,06 |
| 10. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+22,81% |
9,43% |
2,02 |
| ... |
| 1567. |
BNP Paribas Funds Europe Small Cap Privilege Capitalisation |
|
LU0212180813 |
+11,18% |
12,63% |
0,58 |
