BNP Paribas Funds Europe Small Cap I Capitalisation/ LU0212179997 /
Стоимость чистых активов25.09.2024 | Изменение-0.9400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
315.3500EUR | -0.30% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.16% | 9.17% | 2.92 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +29.08% | 9.18% | 2.80 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +37.67% | 12.21% | 2.81 | |
4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +30.01% | 10.29% | 2.59 | |
5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +29.88% | 10.29% | 2.58 | |
6. | Brandes European Value Fund A USD | IE0031574530 | +36.45% | 12.20% | 2.71 | |
7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +28.93% | 10.28% | 2.49 | |
8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.21% | 8.01% | 2.48 | |
9. | Wellington Strategic Eu.Eq.Fd.S USD | IE00B9FQ4253 | +34.69% | 12.92% | 2.43 | |
10. | Wellington Strategic Eu.Eq.Fd.N USD | IE00B8P0Y861 | +34.49% | 12.92% | 2.41 | |
... | ||||||
1240. | BNP Paribas Funds Europe Small Cap I Capitalisation | LU0212179997 | +18.53% | 12.80% | 1.18 |
Результат | Волатильность | Коэффициент Шарпа |
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