BNPP Easy MSCI USA SRI S-S.PAB 5%C.UE
LU1659681586
BNPP Easy MSCI USA SRI S-S.PAB 5%C.UE/ LU1659681586 /
NAV27.08.2024 |
Zm.+0,1026 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,4153EUR |
+0,48% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
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Nazwa |
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ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |