BNP P.Fd. Multi-Asset Thematic C.USD RH/  LU2355555066  /

Fonds
NAV2024-07-18 Chg.-0.3100 Type of yield Investment Focus Investment company
86.8800USD -0.36% paying dividend Mixed Fund BNP PARIBAS AM (LU) 
     
Chart for BNP P.Fd. Multi-Asset Thematic C.USD RH
  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
...
409. BNP P.Fd. Multi-Asset Thematic C.USD RH LU2355555066 +9.07% 6.59% 0.82