BNP P.Fd. Multi-Asset Thematic Pr.USD RH/ LU2355551156 /
Стоимость чистых активов21.08.2024 | Изменение+0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
88.7700USD | +0.42% | paying dividend | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +14.36% | 3.82% | 2.83 | |
2. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +18.43% | 5.46% | 2.73 | |
3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +13.85% | 3.83% | 2.69 | |
4. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +18.04% | 5.44% | 2.67 | |
5. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +13.54% | 3.84% | 2.60 | |
6. | WWK Select Total Return C I | LU0685407123 | +9.08% | 2.14% | 2.59 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +17.66% | 5.50% | 2.57 | |
8. | UniMultiAsset:Ch.III | DE000A2N7V06 | +20.70% | 7.01% | 2.45 | |
9. | New Capital Prudent Multi-Asset Fd.GBP | IE00BD6P7318 | +12.22% | 3.58% | 2.42 | |
10. | UniMultiAsset:Ch. II | DE000A2N7VZ5 | +16.60% | 5.45% | 2.40 | |
... | ||||||
281. | BNP P.Fd. Multi-Asset Thematic Pr.USD RH | LU2355551156 | +13.95% | 7.34% | 1.42 |
Результат | Волатильность | Коэффициент Шарпа |
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