BNP P.Fd. Multi-Asset Thematic C.USD RH/ LU2355553954 /
NAV28/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.8400USD | 0.00% | reinvestment | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.25% | 1.94% | 3.92 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.63% | 2.11% | 3.79 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.89% | 1.94% | 3.73 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.98% | 2.13% | 3.44 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.43% | 1.70% | 3.39 | |
6. | Global Select Portfolio II | DE0008477043 | +35.33% | 10.48% | 3.04 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.96% | 1.90% | 2.79 | |
8. | Sauren Global Moderate A | LU1525525306 | +8.62% | 1.77% | 2.79 | |
9. | Global Select Portfolio I | DE0008477035 | +28.28% | 8.99% | 2.75 | |
10. | BBBank Wachstum Union | DE0005314249 | +26.71% | 8.68% | 2.67 | |
... | ||||||
462. | BNP P.Fd. Multi-Asset Thematic C.USD RH | LU2355553954 | +9.73% | 6.68% | 0.90 |
Performance | Volatility | Sharpe ratio |
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