BNP Paribas Funds Brazil Equity Classic Capitalisation
LU0265266980
BNP Paribas Funds Brazil Equity Classic Capitalisation/ LU0265266980 /
NAV24.07.2024 |
Zm.-0,8300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
76,5800USD |
-1,07% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |