BNP Paribas Funds Turkey Equity I Capitalisation/ LU0823433775 /
| Стоимость чистых активов03.10.2024 | Изменение-5.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 297.8700EUR | -1.79% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Turkey Equity Classic USD Capitalisation | LU0823433189 | +9.13% | 26.57% | 0.22 | |
| 2. | BNP Paribas Funds Turkey Equity I Capitalisation | LU0823433775 | +4.91% | 26.45% | 0.06 | |
| 3. | BNPP F.Turkey Eq.Pr.EUR | LU0823433932 | +4.80% | 26.45% | 0.06 | |
| 4. | BNP Paribas Funds Turkey Equity Classic Capitalisation | LU0265293521 | +3.76% | 26.45% | 0.02 | |
| 5. | BNP Paribas Funds Turkey Equity N Capitalisation | LU0823433858 | +2.98% | 26.45% | -0.01 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | LU0213961922 | -3.39% | 26.18% | -0.25 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC | LU0954277405 | -3.49% | 26.18% | -0.26 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | LU0213961682 | -4.34% | 26.19% | -0.29 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | LU0213962813 | -4.81% | 26.18% | -0.31 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP | LU0854291597 | -6.47% | 25.74% | -0.38 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
