BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation
LU0111493838
BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation/ LU0111493838 /
| NAV05.07.2024 |
Zm.-0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 175,7000EUR |
-0,06% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Sporotrend |
|
CZ0008472289 |
+33,37% |
10,13% |
2,93 |
| 2. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+29,79% |
8,66% |
3,02 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+28,69% |
8,66% |
2,90 |
| 4. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+27,57% |
9,58% |
2,49 |
| 5. |
Lumyna - MW TOPS UCITS Fund - USD J (acc) |
|
LU2367651564 |
+12,18% |
3,78% |
2,24 |
| 6. |
Lumyna - MW TOPS UCITS Fund - GBP J (acc) |
|
LU2367651648 |
+11,99% |
3,82% |
2,17 |
| 7. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+28,47% |
9,28% |
2,68 |
| 8. |
Lumyna - MW TOPS UCITS Fund - USD B (acc) |
|
LU2367648859 |
+11,97% |
3,78% |
2,19 |
| 9. |
Lumyna - MW TOPS UCITS Fund - USD F (acc) |
|
LU2367652372 |
+11,76% |
3,78% |
2,13 |
| 10. |
ODDO BHF Algo Sustainable Leaders CPW-EUR |
|
DE000A2P5QF9 |
+25,57% |
10,35% |
2,11 |
| ... |
| 468. |
BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation |
|
LU0111493838 |
+16,57% |
10,23% |
1,26 |
