BNPP Developpement Humain R EUR/ FR0012182871 /
| NAV2024-08-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.6500EUR | -0.05% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.77% | 9.01% | 2.58 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.68% | 9.01% | 2.46 | |
| 3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +27.12% | 10.13% | 2.33 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.98% | 10.12% | 2.32 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.54% | 10.32% | 2.23 | |
| 6. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +26.04% | 10.11% | 2.23 | |
| 7. | Brandes European Value Fund I GBP | IE0031575057 | +24.22% | 8.95% | 2.32 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S EUR | IE00B6TYHG95 | +24.74% | 10.11% | 2.10 | |
| 9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +22.46% | 9.00% | 2.11 | |
| 10. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00B9DPD161 | +24.55% | 10.11% | 2.08 | |
| ... | ||||||
| 1117. | BNPP Developpement Humain R EUR | FR0012182871 | +13.87% | 10.82% | 0.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
