BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation/ LU0111493838 /
NAV05/09/2024 | Diferencia-0.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
175.1300EUR | -0.54% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.08% | 9.09% | 2.49 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +25.04% | 9.09% | 2.38 | |
3. | Brandes European Value Fund I GBP | IE0031575057 | +24.52% | 9.00% | 2.34 | |
4. | Brandes European Value Fund I USD | IE0031574860 | +30.60% | 12.04% | 2.25 | |
5. | Brandes European Value Fund A GBP | IE0031574753 | +23.33% | 9.00% | 2.21 | |
6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.59% | 10.19% | 2.17 | |
7. | Brandes European Value Fund A USD | IE0031574530 | +29.50% | 12.03% | 2.17 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.44% | 10.18% | 2.16 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.53% | 10.18% | 2.07 | |
10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.71% | 10.39% | 2.05 | |
... | ||||||
402. | BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation | LU0111493838 | +16.63% | 10.47% | 1.26 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|