BNP PARIBAS EASY MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution
LU1291103254
BNP PARIBAS EASY MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution/ LU1291103254 /
NAV 2024. 11. 04.
Vált.+0,9160
Hozam típusa
Investment Focus
Alapkezelő
114,9330 USD
+0,80%
Osztalékfizetés
Részvény
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
BIL Invest Equities US P USD Dis
LU1689735865
+29,87%
9,85%
2,74
2.
Vates Aktien USA Fonds USD I
LI1243352542
+52,63%
15,24%
3,26
3.
Vates Aktien USA Fonds EUR I Hedged
LI1243352526
+50,08%
15,15%
3,11
4.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD
LU0973529331
+40,01%
12,69%
2,92
5.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD
LU0822049200
+39,95%
12,69%
2,92
6.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged)
LU0644289422
+39,50%
12,72%
2,87
7.
Multi Manager Access - US Equities, Klasse USD F-UKdist
LU0245618797
+34,41%
12,63%
2,50
8.
JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD
LU2363199543
+38,49%
12,44%
2,86
9.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD
LU0281482678
+38,74%
12,68%
2,82
10.
Goldman Sachs US CORE® Equity Portfolio Base Shares (Close)
LU0235260428
+33,47%
12,28%
2,49
...
295.
BNP PARIBAS EASY MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution
LU1291103254
+27,21%
12,94%
1,88