BNP Paribas Funds Brazil Equity Classic Capitalisation/ LU0265266980 /
NAV06/11/2024 | Diferencia+0.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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77.0400USD | +1.13% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | BNY Mellon Brazil Eq.W USD Acc | IE00B90HDN76 | -1.80% | 20.19% | -0.24 | |
2. | BNY Mellon Brazil Equity Fund USD C | IE00B23S7N66 | -2.04% | 20.18% | -0.25 | |
3. | BNY Mellon Brazil Equity Fund USD B | IE00B569N627 | -2.53% | 20.18% | -0.28 | |
4. | BNY Mellon Brazil Equity Fund USD A | IE00B23S7L43 | -3.02% | 20.18% | -0.30 | |
5. | BNY Mellon Brazil Eq.G EUR Acc | IE00BF13MY03 | -3.87% | 18.31% | -0.38 | |
6. | BNY Mellon Brazil Equity Fund Euro C | IE00B23S7M59 | -3.90% | 18.31% | -0.38 | |
7. | BNY Mellon Brazil Eq.H EUR Acc H | IE00BB7N4179 | -5.10% | 20.17% | -0.41 | |
8. | BNY Mellon Brazil Equity Fund Euro B | IE00B53PDH46 | -4.37% | 18.31% | -0.41 | |
9. | BNY Mellon Brazil Equity Fund Euro A | IE00B23S7K36 | -4.86% | 18.31% | -0.43 | |
10. | HSBC GIF Brazil Equity ZC USD | LU0196698665 | -5.69% | 19.45% | -0.45 | |
... | ||||||
22. | BNP Paribas Funds Brazil Equity Classic Capitalisation | LU0265266980 | -10.09% | 19.50% | -0.73 |
Performance | Volatilidad | Índice de Sharpe |
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