BNP P.Fd. Multi-Asset Thematic C.EUR
LU2355555496
BNP P.Fd. Multi-Asset Thematic C.EUR/ LU2355555496 /
| NAV27.08.2024 |
Zm.-0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 84,8200EUR |
-0,15% |
płacące dywidendę |
Fundusz mieszany
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
