BNP Paribas Funds Brazil Equity Classic Capitalisation/  LU0265266980  /

Fonds
NAV24/07/2024 Diferencia-0.8300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
76.5800USD -1.07% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNP Paribas Funds Brazil Equity Classic Capitalisation
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BNY Mellon Brazil Eq.G EUR Acc IE00BF13MY03 -6.95% 19.54% -0.55
2. BNY Mellon Brazil Equity Fund Euro C IE00B23S7M59 -6.98% 19.53% -0.55
3. BNY Mellon Brazil Eq.W USD Acc IE00B90HDN76 -8.50% 21.49% -0.57
4. BNY Mellon Brazil Equity Fund Euro B IE00B53PDH46 -7.43% 19.53% -0.57
5. BNY Mellon Brazil Equity Fund USD C IE00B23S7N66 -8.73% 21.49% -0.58
6. BNY Mellon Brazil Equity Fund Euro A IE00B23S7K36 -7.91% 19.53% -0.60
7. BNY Mellon Brazil Equity Fund USD B IE00B569N627 -9.19% 21.49% -0.60
8. BNY Mellon Brazil Equity Fund USD A IE00B23S7L43 -9.63% 21.48% -0.62
9. BNY Mellon Brazil Equity Fund Sterling B (Acc.) IE00B56JG073 -9.81% 19.51% -0.69
10. BNY Mellon Brazil Eq.H EUR Acc H IE00BB7N4179 -11.61% 21.47% -0.71
...
27. BNP Paribas Funds Brazil Equity Classic Capitalisation LU0265266980 -17.91% 21.18% -1.02