BNP Paribas Funds Europe Real Estate Securities Privilege Distribution
LU0925124108
BNP Paribas Funds Europe Real Estate Securities Privilege Distribution/ LU0925124108 /
NAV14/11/2024 |
Diferencia+1.5100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
111.7200EUR |
+1.37% |
paying dividend |
Real Estate
|
BNP PARIBAS AM (LU) ▶ |
|
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD |
|
LU1515328703 |
+12.33% |
12.02% |
0.77 |
2. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD |
|
LU1992098845 |
+12.09% |
11.98% |
0.76 |
3. |
SALytic Wohnimmobilien Europa Pl.I |
|
DE000A2QND38 |
+14.85% |
16.30% |
0.73 |
4. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP), MD |
|
LU1515333885 |
+11.70% |
11.98% |
0.72 |
5. |
PrivilEdge - DPAM European Real Estate, (EUR), SD |
|
LU2323048129 |
+11.52% |
11.98% |
0.71 |
6. |
KBC Institutional Fund European Real Estate Responsible Investing Classic Dis |
|
BE0947127198 |
+15.90% |
18.90% |
0.68 |
7. |
PrivilEdge - DPAM European Real Estate, X1, (EUR), MD |
|
LU1992098688 |
+10.75% |
11.98% |
0.64 |
8. |
PrivilEdge - DPAM European Real Estate, (EUR), ND |
|
LU1515327051 |
+10.47% |
11.98% |
0.62 |
9. |
PrivilEdge - DPAM European Real Estate, (EUR) MD |
|
LU1515326830 |
+10.36% |
11.98% |
0.61 |
10. |
CM-AM PIERRE RD |
|
FR0000984221 |
+11.99% |
17.38% |
0.52 |
... |
33. |
BNP Paribas Funds Europe Real Estate Securities Privilege Distribution |
|
LU0925124108 |
+6.47% |
17.91% |
0.19 |