Стоимость чистых активов27.08.2024 Изменение+0.4500 Тип доходности Инвестиционная направленность Инвестиционная компания
113.9440USD +0.40% paying dividend Equity BNP PARIBAS AM (LU) 
     
Chart for BNP PARIBAS EASY MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +34.54% 13.11% 2.36
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +34.48% 13.11% 2.36
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +33.78% 13.15% 2.30
4. AB SICAV I Select US Equity Pf.AR USD LU1478857250 +28.69% 11.01% 2.29
5. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +33.33% 13.10% 2.27
6. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +33.04% 13.05% 2.26
7. Goldman Sachs US Enhanced Equity - P Dis USD LU0082088088 +31.49% 12.55% 2.24
8. THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 +34.72% 13.86% 2.26
9. Capital Group Investment Company of America (LUX) ZLd USD LU1438154558 +30.71% 12.21% 2.24
10. Capital Group Investment Company of America (LUX) ZLgd USD LU1401127128 +30.71% 12.21% 2.23
...
383. BNP PARIBAS EASY MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution LU1291103254 +19.86% 13.87% 1.18