BNP Paribas Funds Europe Growth Classic Distribution/ LU0823404594 /
| NAV27/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 155.9400EUR | +0.06% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +22.42% | 9.08% | 2.08 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +20.21% | 7.99% | 2.09 | |
| 3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +20.27% | 8.10% | 2.07 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.47% | 10.13% | 2.07 | |
| 5. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +22.00% | 9.12% | 2.03 | |
| 6. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) | LU0996456959 | +23.68% | 10.35% | 1.95 | |
| 7. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +21.07% | 9.08% | 1.93 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +19.20% | 8.06% | 1.95 | |
| 9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +19.22% | 8.05% | 1.95 | |
| 10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR | LU0973649311 | +23.15% | 10.42% | 1.88 | |
| ... | ||||||
| 867. | BNP Paribas Funds Europe Growth Classic Distribution | LU0823404594 | +7.22% | 12.81% | 0.29 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
