AMSelect HSBC Euro Eq.Val.P.
LU2310405449
AMSelect HSBC Euro Eq.Val.P./ LU2310405449 /
NAV2024-05-27 |
Chg.+0.6200 |
Type of yield |
Investment Focus |
Investment company |
130.7100EUR |
+0.48% |
reinvestment |
Equity
|
BNP PARIBAS AM (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+34.22% |
10.18% |
3.01 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+33.96% |
10.18% |
2.98 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+32.83% |
10.19% |
2.87 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+31.89% |
10.19% |
2.78 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+28.92% |
9.87% |
2.57 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+28.16% |
9.86% |
2.50 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+27.96% |
9.87% |
2.47 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+27.21% |
9.86% |
2.40 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+26.93% |
9.86% |
2.37 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA |
|
LU1992103785 |
+26.88% |
9.85% |
2.37 |
... |
23. |
AMSelect HSBC Euro Eq.Val.P. |
|
LU2310405449 |
+25.91% |
9.73% |
2.30 |