BNP PARIBAS EASY MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution/  LU1291103254  /

Fonds
NAV02/07/2024 Diferencia+0.7130 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
107.2910USD +0.67% paying dividend Equity BNP PARIBAS AM (LU) 
     
Chart for BNP PARIBAS EASY MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +34.19% 11.01% 2.77
2. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +32.06% 10.71% 2.65
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +33.47% 11.36% 2.62
4. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +30.26% 10.35% 2.56
5. Schroder ISF US Large Cap X Dis GBP LU1987118962 +32.11% 10.91% 2.60
6. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +33.98% 11.90% 2.54
7. Schroder ISF US Large Cap Y Dis GBP LU1987119184 +32.03% 10.91% 2.60
8. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +33.92% 11.90% 2.54
9. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +32.21% 11.36% 2.51
10. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +29.55% 10.40% 2.48
...
446. BNP PARIBAS EASY MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution LU1291103254 +11.93% 12.78% 0.65