BNP Paribas Funds Sustainable Europe Dividend I Capitalisation/ LU0111493242 /
| NAV19/07/2024 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.4100EUR | -0.56% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.33% | 8.41% | 2.69 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.24% | 8.41% | 2.56 | |
| 3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.42% | 3.93% | 2.48 | |
| 4. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.20% | 3.98% | 2.39 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.81% | 9.36% | 2.38 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +13.05% | 3.94% | 2.38 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.99% | 3.93% | 2.37 | |
| 8. | Sporotrend | CZ0008472289 | +26.98% | 10.07% | 2.31 | |
| 9. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.80% | 3.99% | 2.28 | |
| 10. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +12.55% | 3.95% | 2.25 | |
| ... | ||||||
| 423. | BNP Paribas Funds Sustainable Europe Dividend I Capitalisation | LU0111493242 | +15.07% | 10.02% | 1.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
