BNP Paribas Funds Emerging Equity I Capitalisation/ LU0823413744 /
| NAV23.07.2024 | Diff.-3.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 710.7400USD | -0.43% | thesaurierend | Aktien | BNP PARIBAS AM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +31.99% | 9.64% | 2.93 | |
| 2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +31.18% | 9.64% | 2.85 | |
| 3. | East Capital Global Frontier Markets C SEK | LU1920202048 | +34.18% | 11.56% | 2.64 | |
| 4. | East Capital Global Frontier Markets P EUR | LU1125674702 | +27.73% | 9.27% | 2.59 | |
| 5. | East Capital Global Frontier Markets A USD | LU1125674538 | +28.34% | 9.65% | 2.55 | |
| 6. | East Capital Global Frontier Markets A SEK | LU1125674611 | +32.97% | 11.55% | 2.53 | |
| 7. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +28.13% | 9.78% | 2.50 | |
| 8. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +24.01% | 8.33% | 2.44 | |
| 9. | East Capital Global Frontier Markets R GBP | LU1139920265 | +28.24% | 10.07% | 2.44 | |
| 10. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +23.82% | 8.30% | 2.42 | |
| ... | ||||||
| 1119. | BNP Paribas Funds Emerging Equity I Capitalisation | LU0823413744 | +8.43% | 12.79% | 0.37 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
