BNPP Easy MSCI USA SRI S-S.PAB 5%C.UE/ LU1659681586 /
NAV27/08/2024 | Chg.+0.1026 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
21.4153EUR | +0.48% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +38.15% | 13.10% | 2.64 | |
2. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +35.44% | 13.10% | 2.44 | |
3. | MSIF US Core Equity Fund Z USD | LU1439782225 | +36.41% | 13.75% | 2.39 | |
4. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +29.76% | 11.02% | 2.39 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +34.69% | 13.11% | 2.38 | |
6. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +34.55% | 13.11% | 2.37 | |
7. | Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) | LU1555147443 | +32.94% | 12.49% | 2.36 | |
8. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +31.35% | 11.78% | 2.36 | |
9. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +34.49% | 13.11% | 2.36 | |
10. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +31.28% | 11.80% | 2.35 | |
... | ||||||
1720. | BNPP Easy MSCI USA SRI S-S.PAB 5%C.UE | LU1659681586 | +15.82% | 13.75% | 0.90 |
Performance | Volatilité | Ratio de Sharpe |
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