BNP Paribas B Strat.-Gl.Su.Dyn.Classic
BE0163305544
BNP Paribas B Strat.-Gl.Su.Dyn.Classic/ BE0163305544 /
| NAV05.08.2024 |
Zm.-0,8200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 35,1600EUR |
-2,28% |
płacące dywidendę |
Fundusz mieszany
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
