BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation
LU0111493838
BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation/ LU0111493838 /
NAV31.07.2024 |
Zm.+0,8400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
175,5800EUR |
+0,48% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |