BNP Paribas Funds Emerging Equity Classic EUR Distribution
LU0823413157
BNP Paribas Funds Emerging Equity Classic EUR Distribution/ LU0823413157 /
NAV 2024. 06. 25. Vált.-0,3000
Hozam típusa
Investment Focus
Alapkezelő
83,5300 EUR -0,36% Osztalékfizetés
Részvény
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024
+26,43% 8,82%
2,59
2.
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319
+31,25% 11,09%
2,49
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627
+23,97% 8,18%
2,49
4.
Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86
+25,59% 8,83%
2,49
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387
+25,56% 8,99%
2,44
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424
+22,66% 8,19%
2,32
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114
+24,20% 8,98%
2,29
8.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266
+27,79% 10,80%
2,30
9.
Magna New Frontiers Fund - S Dist GBP IE00BZ4TPJ17
+24,40% 9,25%
2,25
10.
AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505
+27,56% 10,65%
2,24
...
166.
BNP Paribas Funds Emerging Equity Classic EUR Distribution LU0823413157
+12,65% 11,49%
0,78
