BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation/  LU0111493838  /

Fonds
NAV7/31/2024 Chg.+0.8400 Type of yield Investment Focus Investment company
175.5800EUR +0.48% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +24.85% 8.45% 2.51
2. Brandes European Value Fund A Euro IE0031574647 +23.80% 8.45% 2.39
3. Lumyna - MW TOPS UCITS Fund - USD J (acc) LU2367651564 +12.81% 3.97% 2.32
4. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +24.82% 9.29% 2.28
5. Lumyna - MW TOPS UCITS Fund - GBP J (acc) LU2367651648 +12.63% 4.01% 2.25
6. Lumyna - MW TOPS UCITS Fund - USD B (acc) LU2367648859 +12.44% 3.98% 2.23
7. Lumyna - MW TOPS UCITS Fund - USD F (acc) LU2367652372 +12.39% 3.97% 2.22
8. Brandes European Value Fund I GBP IE0031575057 +22.68% 8.81% 2.16
9. Lumyna - MW TOPS UCITS Fund - GBP B (acc) LU2367648933 +12.23% 4.01% 2.15
10. Sporotrend CZ0008472289 +25.93% 10.07% 2.22
...
511. BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation LU0111493838 +13.89% 9.95% 1.03