BNP Paribas Funds Nordic Small Cap I Capitalisation
LU0950373059
BNP Paribas Funds Nordic Small Cap I Capitalisation/ LU0950373059 /
NAV 2024. 07. 04. Vált.+0,2500
Hozam típusa
Investment Focus
Alapkezelő
64,1600 EUR +0,39% Újrabefektetés
Részvény
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838
+34,35% 11,46%
2,68
2.
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571
+34,04% 11,46%
2,65
3.
Schroder ISF Nordic M.C.I Acc EUR LU2412568714
+38,12% 13,21%
2,61
4.
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654
+33,02% 11,46%
2,56
5.
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK LU2600602010
+37,03% 13,18%
2,53
6.
Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK LU2582109059
+36,75% 13,18%
2,51
7.
Schroder ISF Nordic M.C.IZ Acc EUR LU2412568474
+36,76% 13,21%
2,50
8.
Schroder ISF Nordic M.C.C Acc EUR LU2412569019
+36,42% 13,21%
2,48
9.
Schroder International Selection Fund Nordic Micro Cap A Accumulation DKK LU2582108911
+35,62% 13,18%
2,42
10.
Schroder ISF Nordic M.C.A Acc EUR LU2412567070
+35,32% 13,21%
2,39
...
50.
BNP Paribas Funds Nordic Small Cap I Capitalisation LU0950373059
+23,96% 15,26%
1,33
