AMSelect HSBC Euro Eq.Val.C.
LU2310405282
AMSelect HSBC Euro Eq.Val.C./ LU2310405282 /
NAV2024-05-24 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
127.3900EUR |
+0.10% |
reinvestment |
Equity
|
BNP PARIBAS AM (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+34.53% |
10.21% |
3.01 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+34.20% |
10.21% |
2.98 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+33.13% |
10.23% |
2.87 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+32.12% |
10.22% |
2.77 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+28.37% |
10.06% |
2.44 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+27.60% |
10.05% |
2.37 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+27.41% |
10.06% |
2.35 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+26.64% |
10.05% |
2.27 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+26.36% |
10.05% |
2.25 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA |
|
LU1992103785 |
+26.29% |
10.03% |
2.24 |
... |
31. |
AMSelect HSBC Euro Eq.Val.C. |
|
LU2310405282 |
+23.06% |
9.87% |
1.95 |