AMSelect HSBC Euro Eq.Val.I
LU2310405365
AMSelect HSBC Euro Eq.Val.I/ LU2310405365 /
NAV2024-08-27 |
Chg.+0.2100 |
Type of yield |
Investment Focus |
Investment company |
124.0100EUR |
+0.17% |
reinvestment |
Equity
|
BNP PARIBAS AM (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+28.79% |
10.93% |
2.32 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+28.59% |
10.92% |
2.30 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+27.47% |
10.91% |
2.20 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+26.55% |
10.91% |
2.12 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+23.53% |
11.39% |
1.76 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+22.70% |
11.39% |
1.69 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+22.60% |
11.39% |
1.68 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+21.77% |
11.37% |
1.61 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+21.79% |
11.39% |
1.61 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA |
|
LU1992103785 |
+21.64% |
11.31% |
1.61 |
... |
69. |
AMSelect HSBC Euro Eq.Val.I |
|
LU2310405365 |
+16.49% |
10.45% |
1.24 |