BNP Paribas Funds Brazil Equity Classic Capitalisation/ LU0265266980 /
NAV03/07/2024 | Var.+2.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
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75.2900USD | +2.73% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BNY Mellon Brazil Eq.G EUR Acc | IE00BF13MY03 | -5.60% | 19.79% | -0.47 | |
2. | BNY Mellon Brazil Equity Fund Euro C | IE00B23S7M59 | -5.63% | 19.79% | -0.47 | |
3. | BNY Mellon Brazil Eq.W USD Acc | IE00B90HDN76 | -6.44% | 21.68% | -0.47 | |
4. | BNY Mellon Brazil Equity Fund USD C | IE00B23S7N66 | -6.68% | 21.68% | -0.48 | |
5. | BNY Mellon Brazil Equity Fund Euro B | IE00B53PDH46 | -6.10% | 19.79% | -0.50 | |
6. | BNY Mellon Brazil Equity Fund USD B | IE00B569N627 | -7.15% | 21.68% | -0.50 | |
7. | BNY Mellon Brazil Equity Fund Euro A | IE00B23S7K36 | -6.58% | 19.79% | -0.52 | |
8. | BNY Mellon Brazil Equity Fund USD A | IE00B23S7L43 | -7.60% | 21.67% | -0.52 | |
9. | BNY Mellon Brazil Equity Fund Sterling B (Acc.) | IE00B56JG073 | -7.53% | 19.78% | -0.57 | |
10. | BNY Mellon Brazil Eq.H EUR Acc H | IE00BB7N4179 | -9.59% | 21.66% | -0.61 | |
... | ||||||
27. | BNP Paribas Funds Brazil Equity Classic Capitalisation | LU0265266980 | -18.01% | 21.33% | -1.02 |
Prestazione | Volatilità | Indice di Sharpe |
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