BNP Paribas Funds Brazil Equity Privilege Capitalisation/ LU0265313147 /
| NAV2024-11-05 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.2300USD | -0.06% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNY Mellon Brazil Eq.W USD Acc | IE00B90HDN76 | -1.80% | 20.19% | -0.24 | |
| 2. | BNY Mellon Brazil Equity Fund USD C | IE00B23S7N66 | -2.04% | 20.18% | -0.25 | |
| 3. | BNY Mellon Brazil Equity Fund USD B | IE00B569N627 | -2.53% | 20.18% | -0.28 | |
| 4. | BNY Mellon Brazil Equity Fund USD A | IE00B23S7L43 | -3.02% | 20.18% | -0.30 | |
| 5. | BNY Mellon Brazil Eq.G EUR Acc | IE00BF13MY03 | -3.87% | 18.31% | -0.38 | |
| 6. | BNY Mellon Brazil Equity Fund Euro C | IE00B23S7M59 | -3.90% | 18.31% | -0.38 | |
| 7. | BNY Mellon Brazil Eq.H EUR Acc H | IE00BB7N4179 | -5.10% | 20.17% | -0.41 | |
| 8. | BNY Mellon Brazil Equity Fund Euro B | IE00B53PDH46 | -4.37% | 18.31% | -0.41 | |
| 9. | BNY Mellon Brazil Equity Fund Euro A | IE00B23S7K36 | -4.86% | 18.31% | -0.43 | |
| 10. | HSBC GIF Brazil Equity ZC USD | LU0196698665 | -6.89% | 19.44% | -0.51 | |
| ... | ||||||
| 17. | BNP Paribas Funds Brazil Equity Privilege Capitalisation | LU0265313147 | -10.21% | 19.49% | -0.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
