Стоимость чистых активов23.07.2024 Изменение-0.7370 Тип доходности Инвестиционная направленность Инвестиционная компания
110.5760USD -0.66% 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 A (dist) - EUR LU1864442998 +31.16% 11.09% 2.48
2. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +29.98% 10.78% 2.44
3. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +29.14% 10.55% 2.42
4. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +28.40% 10.59% 2.34
5. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +28.22% 10.57% 2.33
6. Capital Group Investment Company of America (LUX) ZLd CHF LU1438154046 +29.21% 11.33% 2.26
7. Capital Group Investment Company of America (LUX) Zd CHF LU1378998097 +29.03% 11.37% 2.23
8. Capital Group Investment Company of America (LUX) Bgd EUR LU2339908688 +27.19% 10.55% 2.23
9. Capital Gr.Inv.Co.of America(LUX)Bd LU1378995077 +27.17% 10.56% 2.23
10. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +28.62% 11.19% 2.23
...
463. BNP PARIBAS EASY MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution LU1291103254 +11.83% 12.99% 0.63