BNP Paribas Funds US Growth Classic EUR Capitalisation/ LU0823434237 /
| Стоимость чистых активов22.07.2024 | Изменение+10.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 731.1900EUR | +1.50% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +30.77% | 9.81% | 2.78 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +30.41% | 9.85% | 2.73 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +30.28% | 9.82% | 2.73 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +30.20% | 9.81% | 2.72 | |
| 5. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +39.96% | 13.61% | 2.68 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +33.16% | 10.99% | 2.70 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +35.29% | 11.83% | 2.69 | |
| 8. | Schroder International Selection Fund US Large Cap A Accumulation NOK | LU0994295185 | +36.60% | 12.35% | 2.68 | |
| 9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +39.06% | 13.63% | 2.61 | |
| 10. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +29.14% | 9.81% | 2.61 | |
| ... | ||||||
| 542. | BNP Paribas Funds US Growth Classic EUR Capitalisation | LU0823434237 | +32.91% | 16.39% | 1.79 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
