BNP P.Fd. Multi-Asset Thematic C.EUR/ LU2355555496 /
| NAV8/27/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8200EUR | -0.15% | paying dividend | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +13.86% | 3.83% | 2.71 | |
| 2. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +17.62% | 5.47% | 2.59 | |
| 3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +13.35% | 3.84% | 2.57 | |
| 4. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +17.20% | 5.44% | 2.52 | |
| 5. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +13.04% | 3.85% | 2.49 | |
| 6. | WWK Select Total Return C I | LU0685407123 | +8.76% | 2.12% | 2.47 | |
| 7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +16.83% | 5.50% | 2.43 | |
| 8. | F.NextStep Growth Fd.W USD | LU1402199753 | +19.49% | 6.86% | 2.33 | |
| 9. | New Capital Prudent Multi-Asset Fd.GBP | IE00BD6P7318 | +11.68% | 3.53% | 2.31 | |
| 10. | F.NextStep Mo.Fd.W USD | LU1402199597 | +17.17% | 5.94% | 2.30 | |
| ... | ||||||
| 541. | BNP P.Fd. Multi-Asset Thematic C.EUR | LU2355555496 | +9.76% | 7.29% | 0.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
