BNP Paribas Funds Brazil Equity Classic Capitalisation/ LU0265266980 /
Стоимость чистых активов24.07.2024 | Изменение-0.8300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
76.5800USD | -1.07% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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