ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

BNP Paribas Funds Emerging Equity Classic EUR Capitalisation/  LU0823413074  /

Fonds
Стоимость чистых активов04.11.2024 Изменение+1.1100 Тип доходности Инвестиционная направленность Инвестиционная компания
121.9900EUR +0.92% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Emerging Equity Classic EUR Capitalisation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +36.36% 8.36% 4.01
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +35.09% 8.31% 3.87
3. Temp.Frontier Markets Fd.W USD LU0792612979 +34.99% 8.32% 3.85
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +33.68% 8.29% 3.71
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +33.28% 8.25% 3.67
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +32.89% 8.30% 3.61
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +32.61% 8.52% 3.48
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +32.41% 8.54% 3.45
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +31.43% 8.33% 3.42
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031 +31.13% 8.53% 3.30
...
1053. BNP Paribas Funds Emerging Equity Classic EUR Capitalisation LU0823413074 +15.87% 12.98% 0.99