BNP Paribas Funds Europe Small Cap I Capitalisation/ LU0212179997 /
NAV2024. 07. 08. | Vált.+0,4200 | Hozam típusa | Investment Focus | Alapkezelő |
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309,9200EUR | +0,14% | Újrabefektetés | Részvény | BNP PARIBAS AM (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28,75% | 8,45% | 2,97 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +27,66% | 8,45% | 2,84 | |
3. | Sporotrend | CZ0008472289 | +33,14% | 10,16% | 2,92 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +28,69% | 9,46% | 2,65 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +27,31% | 8,93% | 2,65 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +26,10% | 8,94% | 2,51 | |
7. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +28,65% | 10,14% | 2,48 | |
8. | ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 | +28,14% | 10,15% | 2,42 | |
9. | Goldman Sachs Europe Equity - X Cap CZK (hedged i) | LU0405488742 | +24,89% | 9,37% | 2,27 | |
10. | ODDO BHF Algo Sustainable Leaders CNW-EUR | DE000A2P5QE2 | +27,86% | 10,15% | 2,40 | |
... | ||||||
1416. | BNP Paribas Funds Europe Small Cap I Capitalisation | LU0212179997 | +14,38% | 12,22% | 0,88 |
Teljesítmény | Volatilitás | Sharpe ráta |
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