ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

BNP Paribas Funds Emerging Equity Classic EUR Distribution/  LU0823413157  /

Fonds
Стоимость чистых активов23.07.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
82.1400EUR -0.06% paying dividend Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Emerging Equity Classic EUR Distribution
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +30.93% 13.24% 2.06
2. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +25.53% 10.49% 2.08
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +19.96% 8.07% 2.02
4. Robeco QI Emerging Conserv.Eq.IE EUR LU1233758587 +18.07% 7.29% 1.98
5. Robeco QI Emerging Conservative Equities C LU0792910217 +18.04% 7.32% 1.97
6. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR LU0717916968 +25.63% 11.21% 1.96
7. HSBC GIF Frontier Markets XD USD LU0666201156 +24.30% 10.48% 1.97
8. AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505 +24.45% 10.68% 1.94
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +20.47% 8.85% 1.90
10. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +20.22% 8.66% 1.91
...
208. BNP Paribas Funds Emerging Equity Classic EUR Distribution LU0823413157 +9.56% 11.44% 0.51