BNP PARIBAS COMFORT EQUITY DIVIDEND EUROPE Classic Capitalisation/ LU0233246957 /
NAV2024-07-18 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
185.9200EUR | -0.15% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.33% | 8.41% | 2.69 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +25.24% | 8.41% | 2.56 | |
3. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.81% | 9.36% | 2.38 | |
4. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.42% | 3.93% | 2.48 | |
5. | Sporotrend | CZ0008472289 | +26.98% | 10.07% | 2.31 | |
6. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.20% | 3.98% | 2.39 | |
7. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +13.05% | 3.94% | 2.38 | |
8. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.99% | 3.93% | 2.37 | |
9. | Brandes European Value Fund I GBP | IE0031575057 | +22.92% | 8.83% | 2.18 | |
10. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.80% | 3.99% | 2.28 | |
... | ||||||
606. | BNP PARIBAS COMFORT EQUITY DIVIDEND EUROPE Classic Capitalisation | LU0233246957 | +13.37% | 9.19% | 1.05 |
Performance | Volatility | Sharpe ratio |
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