BNP Paribas Funds Europe Small Cap Classic Distribution/ LU0212178676 /
| Стоимость чистых активов18.09.2024 | Изменение-0.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 200.3500EUR | -0.25% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +20.05% | 7.94% | 2.09 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +20.03% | 8.05% | 2.06 | |
| 3. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +21.94% | 9.07% | 2.04 | |
| 4. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +27.78% | 11.37% | 2.14 | |
| 5. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +21.73% | 9.10% | 2.01 | |
| 6. | Invesco Sustainable Pan European Structured Equity Fund A (USD hedged) monthly distribution-1 | LU1297948280 | +19.83% | 9.27% | 1.77 | |
| 7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +18.96% | 8.01% | 1.94 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +19.01% | 7.99% | 1.95 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.69% | 10.34% | 2.05 | |
| 10. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +20.80% | 9.07% | 1.91 | |
| ... | ||||||
| 498. | BNP Paribas Funds Europe Small Cap Classic Distribution | LU0212178676 | +16.34% | 12.85% | 1.00 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
