BNPP Immobilier ISR I EUR
FR0011927268
BNPP Immobilier ISR I EUR/ FR0011927268 /
NAV06/11/2024 |
Chg.-227.7705 |
Type of yield |
Investment Focus |
Investment company |
11,928.6396EUR |
-1.87% |
reinvestment |
Real Estate
|
BNP PARIBAS AM Eur. ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+17.02% |
11.96% |
1.17 |
2. |
J.Henderson H.Pan European Prop.Eq.F.A2 |
|
LU1059379971 |
+22.00% |
17.22% |
1.10 |
3. |
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR |
|
LU0196034317 |
+20.75% |
17.19% |
1.03 |
4. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+15.31% |
11.92% |
1.03 |
5. |
J.Henderson H.Pan European Prop.Eq.F.H2 |
|
LU0892274969 |
+20.64% |
17.19% |
1.02 |
6. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+15.13% |
11.92% |
1.01 |
7. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+15.02% |
11.92% |
1.00 |
8. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+14.90% |
11.92% |
0.99 |
9. |
Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR |
|
LU0088927925 |
+19.67% |
17.41% |
0.95 |
10. |
PrivilEdge - DPAM European Real Estate, (EUR) PA |
|
LU1515327135 |
+14.22% |
11.92% |
0.94 |
... |
55. |
BNPP Immobilier ISR I EUR |
|
FR0011927268 |
+10.93% |
18.23% |
0.43 |