BNP P.Fd. Multi-Asset Thematic Pr.USD RH/ LU2355551156 /
NAV2024-07-18 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.6900USD | -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 | |
... | ||||||
350. | BNP P.Fd. Multi-Asset Thematic Pr.USD RH | LU2355551156 | +9.91% | 6.61% | 0.94 |
Performance | Volatility | Sharpe ratio |
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