BNPP Easy MSCI J.ESG Filt.M.TE UE H
LU1481203070
BNPP Easy MSCI J.ESG Filt.M.TE UE H/ LU1481203070 /
| NAV19.07.2024 |
Zm.-0,0509 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 19,6892EUR |
-0,26% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+43,48% |
14,03% |
2,86 |
| 2. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+41,27% |
14,66% |
2,58 |
| 3. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QG52 |
+42,25% |
14,62% |
2,64 |
| 4. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+42,97% |
14,02% |
2,82 |
| 5. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+47,06% |
15,82% |
2,76 |
| 6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+42,55% |
14,04% |
2,79 |
| 7. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+42,30% |
14,02% |
2,77 |
| 8. |
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) |
|
LU0329205867 |
+40,15% |
14,66% |
2,51 |
| 9. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+46,04% |
15,78% |
2,70 |
| 10. |
BGF Japan Flexible Equ.F.X2 EUR H |
|
LU2004776857 |
+40,75% |
15,08% |
2,48 |
| ... |
| 90. |
BNPP Easy MSCI J.ESG Filt.M.TE UE H |
|
LU1481203070 |
+33,75% |
14,57% |
2,06 |
