BNP Paribas Funds Turkey Equity Classic Capitalisation/ LU0265293521 /
NAV01/10/2024 | Chg.-8.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
297.1600EUR | -2.65% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Turkey Equity Classic USD Capitalisation | LU0823433189 | +15.98% | 26.32% | 0.48 | |
2. | BNP Paribas Funds Turkey Equity I Capitalisation | LU0823433775 | +11.14% | 26.34% | 0.30 | |
3. | BNPP F.Turkey Eq.Pr.EUR | LU0823433932 | +11.01% | 26.34% | 0.29 | |
4. | BNP Paribas Funds Turkey Equity Classic Capitalisation | LU0265293521 | +9.92% | 26.34% | 0.25 | |
5. | BNP Paribas Funds Turkey Equity N Capitalisation | LU0823433858 | +9.09% | 26.34% | 0.22 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | LU0213961922 | +1.67% | 26.13% | -0.06 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC | LU0954277405 | +1.57% | 26.13% | -0.07 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | LU0213961682 | +0.69% | 26.13% | -0.10 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | LU0213962813 | +0.18% | 26.13% | -0.12 | |
10. | ERSTE STOCK ISTANBUL EUR R01 (T) | AT0000704341 | -2.90% | 25.61% | -0.24 |
Performance | Volatility | Sharpe ratio |
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