BNP Paribas Funds Emerging Equity I Capitalisation
LU0823413744
BNP Paribas Funds Emerging Equity I Capitalisation/ LU0823413744 /
| NAV05.11.2024 |
Zm.+6,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 753,0000USD |
+0,87% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+36,36% |
8,34% |
4,05 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+35,45% |
8,29% |
3,91 |
| 3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+35,39% |
8,31% |
3,89 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+33,99% |
8,27% |
3,74 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+33,28% |
8,24% |
3,72 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+33,19% |
8,30% |
3,61 |
| 7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+35,30% |
8,52% |
3,48 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+35,11% |
8,54% |
3,45 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+31,74% |
8,33% |
3,42 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+30,99% |
8,25% |
3,36 |
| ... |
| 633. |
BNP Paribas Funds Emerging Equity I Capitalisation |
|
LU0823413744 |
+19,88% |
13,15% |
1,28 |
