BNP Paribas Funds Europe Small Cap Classic Capitalisation
LU0212178916
BNP Paribas Funds Europe Small Cap Classic Capitalisation/ LU0212178916 /
NAV21.05.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
263,0200EUR |
+0,06% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Sporotrend |
|
CZ0008472289 |
+36,42% |
10,15% |
3,21 |
2. |
Brandes European Value Fund I |
|
IE0031574977 |
+27,40% |
8,60% |
2,74 |
3. |
Brandes European Value Fund A |
|
IE0031574647 |
+26,33% |
8,61% |
2,61 |
4. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+27,99% |
9,53% |
2,54 |
5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+25,06% |
9,32% |
2,28 |
6. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+25,01% |
9,43% |
2,25 |
7. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+23,83% |
9,34% |
2,14 |
8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+24,87% |
9,42% |
2,24 |
9. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+23,94% |
9,42% |
2,14 |
10. |
Brandes European Value Fund I |
|
IE0031574860 |
+27,91% |
11,92% |
2,02 |
... |
1682. |
BNP Paribas Funds Europe Small Cap Classic Capitalisation |
|
LU0212178916 |
+10,28% |
12,55% |
0,52 |