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BNP Paribas Funds Nordic Small Cap I Capitalisation/  LU0950373059  /

Fonds
Стоимость чистых активов25.07.2024 Изменение-0.9100 Тип доходности Инвестиционная направленность Инвестиционная компания
63.1400EUR -1.42% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Nordic Small Cap I Capitalisation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +39.32% 11.65% 3.06
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +39.00% 11.65% 3.03
3. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +37.95% 11.65% 2.94
4. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754 +32.91% 11.88% 2.46
5. Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK LU2565411811 +32.85% 11.88% 2.45
6. Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK LU2565411902 +31.79% 11.88% 2.36
7. Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK LU2582109307 +34.96% 13.52% 2.31
8. Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK LU2565410508 +34.65% 13.52% 2.29
9. Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053 +32.11% 11.62% 2.45
10. Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915 +31.72% 11.62% 2.41
...
54. BNP Paribas Funds Nordic Small Cap I Capitalisation LU0950373059 +21.07% 14.89% 1.17