BNP PARIBAS DEVELOPPEMENT HUMAIN Privilege Typ C
FR0013276136
BNP PARIBAS DEVELOPPEMENT HUMAIN Privilege Typ C/ FR0013276136 /
| NAV04.09.2024 |
Zm.-2,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 248,8400EUR |
-0,88% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+25,91% |
9,10% |
2,47 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+24,86% |
9,11% |
2,36 |
| 3. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+24,35% |
9,02% |
2,32 |
| 4. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+25,85% |
10,20% |
2,20 |
| 5. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+25,71% |
10,20% |
2,19 |
| 6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+23,15% |
9,02% |
2,19 |
| 7. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+30,13% |
12,06% |
2,22 |
| 8. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+24,79% |
10,19% |
2,10 |
| 9. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+21,75% |
9,03% |
2,03 |
| 10. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+29,03% |
12,05% |
2,13 |
| ... |
| 1070. |
BNP PARIBAS DEVELOPPEMENT HUMAIN Privilege Typ C |
|
FR0013276136 |
+12,57% |
10,87% |
0,84 |
