BNP Paribas B Strat.-Gl.Su.Dyn.Classic/ BE0163305544 /
NAV05/08/2024 | Chg.-0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
35.1600EUR | -2.28% | paying dividend | Mixed Fund | BNP PARIBAS AM Eur. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Vermögenswerte Global VV I | DE000A2P5B80 | +16.33% | 6.96% | 1.83 | |
2. | Vermögenswerte Global VV R | DE000A2P5B72 | +15.17% | 6.96% | 1.67 | |
3. | Vermögenswerte Global VV D | DE000A2QAHM0 | +15.17% | 6.96% | 1.67 | |
4. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +22.25% | 12.95% | 1.45 | |
5. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 | LU1935044690 | +13.27% | 6.66% | 1.45 | |
6. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | LU1935044773 | +13.26% | 6.66% | 1.45 | |
7. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +21.26% | 12.92% | 1.37 | |
8. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +16.16% | 8.98% | 1.40 | |
9. | BGF Systematic Global Sustainable Income & Growth Fund USD | LU2560989894 | +12.52% | 6.55% | 1.37 | |
10. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +20.20% | 12.81% | 1.30 | |
... | ||||||
396. | BNP Paribas B Strat.-Gl.Su.Dyn.Classic | BE0163305544 | +4.20% | 7.90% | 0.08 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|