BNP Paribas Funds Emerging Equity I Capitalisation
LU0823413744
BNP Paribas Funds Emerging Equity I Capitalisation/ LU0823413744 /
NAV 03.07.2024
Diff.+10,4800
Ertragstyp
Ausrichtung
Fondsgesellschaft
726,3300 USD
+1,46%
thesaurierend
Aktien
BNP PARIBAS AM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
East Capital Global Frontier Markets R EUR
LU1125674967
+37,32%
9,64%
3,49
2.
East Capital Global Frontier Markets A EUR
LU1125674454
+36,47%
9,64%
3,40
3.
East Capital Global Frontier Markets A USD
LU1125674538
+35,20%
9,76%
3,23
4.
East Capital Global Frontier Markets P EUR
LU1125674702
+32,55%
9,26%
3,11
5.
East Capital Global Frontier Markets R GBP
LU1139920265
+35,78%
10,13%
3,16
6.
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2
LU2483480039
+28,59%
8,32%
2,99
7.
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR)
LU1777971620
+28,33%
8,31%
2,96
8.
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
+31,17%
9,89%
2,79
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD
LU0476943450
+27,51%
8,20%
2,90
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR
LU0390137205
+27,48%
8,47%
2,81
...
865.
BNP Paribas Funds Emerging Equity I Capitalisation
LU0823413744
+11,62%
13,00%
0,61