BNPP F.US Growth Pr.EUR/ LU1788855457 /
| NAV19/07/2024 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 761.7800EUR | -0.05% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +30.77% | 9.81% | 2.78 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +30.41% | 9.85% | 2.73 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +30.28% | 9.82% | 2.73 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +30.20% | 9.81% | 2.72 | |
| 5. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +29.14% | 9.81% | 2.61 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +33.16% | 10.99% | 2.70 | |
| 7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +40.51% | 13.60% | 2.71 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +32.02% | 10.99% | 2.60 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +35.29% | 11.83% | 2.69 | |
| 10. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +39.56% | 13.63% | 2.63 | |
| ... | ||||||
| 539. | BNPP F.US Growth Pr.EUR | LU1788855457 | +31.00% | 16.37% | 1.67 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
