BNPP F.Turkey Eq.Pr.EUR/ LU0823433932 /
Стоимость чистых активов22.08.2024 | Изменение+0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
166.5800EUR | +0.17% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Turkey Equity Classic USD Capitalisation | LU0823433189 | +31.75% | 26.53% | 1.06 | |
2. | BNP Paribas Funds Turkey Equity I Capitalisation | LU0823433775 | +30.05% | 26.85% | 0.99 | |
3. | BNPP F.Turkey Eq.Pr.EUR | LU0823433932 | +29.90% | 26.86% | 0.98 | |
4. | BNP Paribas Funds Turkey Equity Classic Capitalisation | LU0265293521 | +28.61% | 26.86% | 0.93 | |
5. | BNP Paribas Funds Turkey Equity N Capitalisation | LU0823433858 | +27.65% | 26.86% | 0.90 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | LU0213961922 | +16.63% | 26.91% | 0.49 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC | LU0954277405 | +16.50% | 26.91% | 0.48 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP | LU0854291597 | +15.99% | 26.58% | 0.47 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | LU0213961682 | +15.49% | 26.92% | 0.44 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ACGBP | LU0622169133 | +14.97% | 26.58% | 0.43 |
Результат | Волатильность | Коэффициент Шарпа |
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