BNPP F.Su.US Multi-Factor Eq.C.USD
LU1956163296
BNPP F.Su.US Multi-Factor Eq.C.USD/ LU1956163296 /
NAV 2024. 07. 01.
Vált.+0,2300
Hozam típusa
Investment Focus
Alapkezelő
169,3900 USD
+0,14%
Osztalékfizetés
Részvény
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR
LU1864442998
+33,95%
11,03%
2,75
2.
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR
LU2462223558
+31,74%
10,73%
2,62
3.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP
LU0822049119
+33,31%
11,38%
2,61
4.
Schroder ISF US Large Cap X Dis GBP
LU1987118962
+31,47%
10,92%
2,55
5.
Schroder ISF US Large Cap Y Dis GBP
LU1987119184
+31,39%
10,92%
2,54
6.
Capital Group Investment Company of America (LUX) Cgd EUR
LU2227287039
+30,20%
10,37%
2,56
7.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP
LU0281483486
+32,07%
11,39%
2,50
8.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD
LU0973529331
+32,92%
11,90%
2,46
9.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD
LU0822049200
+32,86%
11,90%
2,46
10.
Capital Gr.Inv.Co.of America(LUX)ZLd
LU1438154129
+29,49%
10,42%
2,48
...
260.
BNPP F.Su.US Multi-Factor Eq.C.USD
LU1956163296
+19,27%
11,06%
1,42