Стоимость чистых активов27.08.2024 Изменение+0.1026 Тип доходности Инвестиционная направленность Инвестиционная компания
21.4153EUR +0.48% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP Easy MSCI USA SRI S-S.PAB 5%C.UE
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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