BNP Paribas Funds Sustainable Europe Dividend Classic Distribution/ LU0111491626 /
NAV10/10/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.2500EUR | -0.22% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +21.15% | 7.88% | 2.27 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +21.15% | 7.96% | 2.25 | |
3. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +22.91% | 8.92% | 2.21 | |
4. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +28.32% | 11.17% | 2.25 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +20.13% | 7.93% | 2.13 | |
6. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +22.82% | 9.00% | 2.18 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +20.17% | 7.93% | 2.14 | |
8. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +21.85% | 8.97% | 2.08 | |
9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +21.81% | 8.97% | 2.07 | |
10. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +21.44% | 8.91% | 2.04 | |
... | ||||||
267. | BNP Paribas Funds Sustainable Europe Dividend Classic Distribution | LU0111491626 | +17.50% | 10.49% | 1.36 |
Performance | Volatility | Sharpe ratio |
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