BNP Paribas Funds Global Megatrends Classic EUR Distribution/ LU1270637298 /
| NAV2024-08-28 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.6900EUR | -0.11% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +41.78% | 13.06% | 2.93 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.56% | 13.01% | 2.92 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.68% | 13.06% | 2.85 | |
| 4. | P&R REAL VALUE P | LU0855492194 | +47.51% | 16.57% | 2.65 | |
| 5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.88% | 7.88% | 2.58 | |
| 6. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.26% | 5.06% | 2.52 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.53% | 7.84% | 2.56 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.38% | 7.82% | 2.54 | |
| 9. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.75% | 12.07% | 2.42 | |
| 10. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +25.30% | 9.13% | 2.39 | |
| ... | ||||||
| 591. | BNP Paribas Funds Global Megatrends Classic EUR Distribution | LU1270637298 | +21.90% | 11.61% | 1.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
