BNP P.Fd. Multi-Asset Thematic C.USD RH/ LU2355553954 /
| NAV2024-07-23 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4700USD | +0.19% | reinvestment | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sauren Global Moderate H | LU1529672922 | +10.38% | 1.75% | 3.82 | |
| 2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.48% | 1.91% | 3.57 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.81% | 2.08% | 3.44 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.10% | 1.92% | 3.36 | |
| 5. | Sauren Global Moderate A | LU1525525306 | +9.50% | 1.82% | 3.20 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.14% | 2.11% | 3.07 | |
| 7. | Global Select Portfolio II | DE0008477043 | +29.43% | 11.12% | 2.32 | |
| 8. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.84% | 1.86% | 2.78 | |
| 9. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +17.02% | 5.85% | 2.28 | |
| 10. | BBBank Wachstum Union | DE0005314249 | +23.25% | 8.99% | 2.18 | |
| ... | ||||||
| 624. | BNP P.Fd. Multi-Asset Thematic C.USD RH | LU2355553954 | +9.05% | 6.63% | 0.81 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
