BNPP F.Brazil Eq.C.EUR/ LU0281906387 /
NAV2024-08-28 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.2300EUR | -0.11% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNY Mellon Brazil Eq.W USD Acc | IE00B90HDN76 | +6.47% | 21.63% | 0.14 | |
2. | BNY Mellon Brazil Equity Fund USD C | IE00B23S7N66 | +6.20% | 21.62% | 0.12 | |
3. | BNY Mellon Brazil Equity Fund USD B | IE00B569N627 | +5.67% | 21.62% | 0.10 | |
4. | BNY Mellon Brazil Equity Fund USD A | IE00B23S7L43 | +5.14% | 21.62% | 0.08 | |
5. | BNY Mellon Brazil Eq.H EUR Acc H | IE00BB7N4179 | +2.82% | 21.60% | -0.03 | |
6. | BNY Mellon Brazil Eq.G EUR Acc | IE00BF13MY03 | +3.37% | 19.57% | -0.01 | |
7. | BNY Mellon Brazil Equity Fund Euro C | IE00B23S7M59 | +3.34% | 19.56% | -0.01 | |
8. | BNY Mellon Brazil Equity Fund Euro B | IE00B53PDH46 | +2.83% | 19.57% | -0.03 | |
9. | BNY Mellon Brazil Equity Fund Euro A | IE00B23S7K36 | +2.31% | 19.57% | -0.06 | |
10. | HSBC GIF Brazil Equity ZC USD | LU0196698665 | +0.43% | 21.97% | -0.14 | |
... | ||||||
29. | BNPP F.Brazil Eq.C.EUR | LU0281906387 | -7.09% | 19.79% | -0.54 |
Performance | Volatility | Sharpe ratio |
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