BNP Paribas Funds Europe Small Cap I Capitalisation/ LU0212179997 /
| Стоимость чистых активов14.11.2024 | Изменение+2.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 310.8900EUR | +0.91% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +22.60% | 8.16% | 2.40 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.74% | 9.15% | 2.37 | |
| 3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.75% | 10.28% | 2.31 | |
| 4. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +28.71% | 11.14% | 2.31 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.45% | 10.28% | 2.28 | |
| 6. | Brandes European Value Fund A Euro | IE0031574647 | +23.68% | 9.15% | 2.26 | |
| 7. | Barius European Opportunities I | DE000A2JF873 | +31.49% | 12.77% | 2.23 | |
| 8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +22.89% | 8.98% | 2.21 | |
| 9. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +27.65% | 11.14% | 2.21 | |
| 10. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +20.38% | 7.90% | 2.20 | |
| ... | ||||||
| 816. | BNP Paribas Funds Europe Small Cap I Capitalisation | LU0212179997 | +15.90% | 11.94% | 1.08 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
