BNP Paribas Funds Europe Real Estate Securities Privilege Distribution
LU0925124108
BNP Paribas Funds Europe Real Estate Securities Privilege Distribution/ LU0925124108 /
NAV01.08.2024 |
Zm.+0,7600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
115,4100EUR |
+0,66% |
płacące dywidendę |
Nieruchomości
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Janus Henderson Horizon Pan European Property Equities Fund G3 EUR |
|
LU2214901006 |
+25,26% |
19,19% |
1,13 |
2. |
Janus Henderson Horizon Pan European Property Equities Fund H3 EUR |
|
LU0942195669 |
+24,96% |
19,18% |
1,11 |
3. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD |
|
LU1515328703 |
+18,49% |
13,51% |
1,10 |
4. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD |
|
LU1992098845 |
+18,11% |
13,46% |
1,07 |
5. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP), MD |
|
LU1515333885 |
+17,70% |
13,46% |
1,04 |
6. |
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR |
|
LU0209156925 |
+23,72% |
19,23% |
1,04 |
7. |
PrivilEdge - DPAM European Real Estate, (EUR), SD |
|
LU2323048129 |
+17,48% |
13,45% |
1,03 |
8. |
DPAM B Real Estate Europe Dividend Sustainable - Klasse E |
|
BE6213830100 |
+21,86% |
18,28% |
1,00 |
9. |
DPAM B Real Est.Europe Div.Sust.V |
|
BE6275502878 |
+21,86% |
18,28% |
1,00 |
10. |
PrivilEdge - DPAM European Real Estate, X1, (EUR), MD |
|
LU1992098688 |
+16,66% |
13,45% |
0,97 |
... |
31. |
BNP Paribas Funds Europe Real Estate Securities Privilege Distribution |
|
LU0925124108 |
+14,91% |
20,02% |
0,56 |