BNP P.Fd. Multi-Asset Thematic C.CNH RH/ LU2355555736 /
| NAV2024-07-22 | Chg.+3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 989.3000CNH | +0.30% | paying dividend | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DJE LUX - DJE MULTI FLEX | LU0346993305 | +15.36% | 6.10% | 1.92 | |
| 2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.95% | 3.57% | 2.32 | |
| 3. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.07% | 5.05% | 2.26 | |
| 4. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +17.93% | 7.98% | 1.79 | |
| 5. | OLB Invest Solide P | DE000A0M2JU5 | +9.89% | 3.06% | 2.03 | |
| 6. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +17.46% | 7.76% | 1.77 | |
| 7. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +17.57% | 7.98% | 1.74 | |
| 8. | Pollux I-UI | DE000A0RKXH8 | +14.85% | 5.26% | 2.12 | |
| 9. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +10.58% | 3.43% | 2.01 | |
| 10. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.71% | 5.07% | 2.18 | |
| ... | ||||||
| 585. | BNP P.Fd. Multi-Asset Thematic C.CNH RH | LU2355555736 | +6.12% | 6.64% | 0.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
