BNP Paribas Funds Europe Small Cap I Capitalisation
LU0212179997
BNP Paribas Funds Europe Small Cap I Capitalisation/ LU0212179997 /
NAV06.09.2024 |
Zm.-3,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
309,1100EUR |
-1,09% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+24,83% |
9,19% |
2,34 |
2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+23,79% |
9,19% |
2,23 |
3. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+22,65% |
9,07% |
2,13 |
4. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+28,20% |
12,09% |
2,06 |
5. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+27,11% |
12,08% |
1,97 |
6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+21,49% |
9,06% |
2,00 |
7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+25,03% |
10,34% |
2,10 |
8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+24,87% |
10,34% |
2,09 |
9. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+20,95% |
9,11% |
1,93 |
10. |
Fidelity Funds - European Dividend Fund Y-ACC-Euro |
|
LU0353648032 |
+20,78% |
9,15% |
1,91 |
... |
1207. |
BNP Paribas Funds Europe Small Cap I Capitalisation |
|
LU0212179997 |
+12,80% |
12,94% |
0,72 |