DétailsGraphiqueProfilMatrice des risquesActualitésComposition

BNP Paribas Funds Brazil Equity Classic Capitalisation/  LU0265266980  /

Fonds
NAV27/08/2024 Chg.-0.0900 Type de rendement Focus sur l'investissement Société de fonds
84.0700USD -0.11% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Brazil Equity Classic Capitalisation
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. BNY Mellon Brazil Eq.W USD Acc IE00B90HDN76 +7.06% 21.66% 0.16
2. BNY Mellon Brazil Equity Fund USD C IE00B23S7N66 +6.79% 21.65% 0.15
3. BNY Mellon Brazil Equity Fund USD B IE00B569N627 +6.27% 21.66% 0.13
4. BNY Mellon Brazil Equity Fund USD A IE00B23S7L43 +5.74% 21.65% 0.10
5. BNY Mellon Brazil Eq.H EUR Acc H IE00BB7N4179 +3.41% 21.64% 0.00
6. BNY Mellon Brazil Eq.G EUR Acc IE00BF13MY03 +3.30% 19.61% -0.01
7. BNY Mellon Brazil Equity Fund Euro C IE00B23S7M59 +3.26% 19.60% -0.01
8. BNY Mellon Brazil Equity Fund Euro B IE00B53PDH46 +2.76% 19.60% -0.04
9. BNY Mellon Brazil Equity Fund Euro A IE00B23S7K36 +2.24% 19.60% -0.07
10. HSBC GIF Brazil Equity ZC USD LU0196698665 +0.43% 21.97% -0.14
...
19. BNP Paribas Funds Brazil Equity Classic Capitalisation LU0265266980 -3.90% 21.54% -0.35