BNP P.Fd. Multi-Asset Thematic C.SGD RH/ LU2355556031 /
| NAV2024-07-18 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.9500SGD | -0.36% | paying dividend | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.31% | 3.56% | 2.42 | |
| 2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.74% | 5.04% | 2.39 | |
| 3. | ERSTE Real Assets R01 | AT0000A2QAC8 | +18.07% | 6.21% | 2.33 | |
| 4. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.38% | 5.06% | 2.31 | |
| 5. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.82% | 3.57% | 2.28 | |
| 6. | DJE LUX - DJE MULTI FLEX | LU0346993305 | +16.33% | 5.92% | 2.15 | |
| 7. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +11.50% | 3.58% | 2.18 | |
| 8. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +10.85% | 3.42% | 2.11 | |
| 9. | Pollux I-UI | DE000A0RKXH8 | +14.44% | 5.22% | 2.06 | |
| 10. | OLB Invest Solide P | DE000A0M2JU5 | +9.66% | 3.02% | 2.00 | |
| ... | ||||||
| 547. | BNP P.Fd. Multi-Asset Thematic C.SGD RH | LU2355556031 | +7.03% | 6.60% | 0.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
