BNP Paribas Funds Sustainable Europe Dividend Classic Distribution/ LU0111491626 /
NAV2024-05-21 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.5600EUR | +0.06% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.55% | 1.38% | 1.98 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +22.92% | 9.64% | 1.99 | |
3. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +22.35% | 9.64% | 1.93 | |
4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +21.23% | 9.45% | 1.84 | |
5. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +22.68% | 10.12% | 1.86 | |
6. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +21.36% | 9.51% | 1.84 | |
7. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +21.73% | 9.70% | 1.85 | |
8. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +21.69% | 9.70% | 1.84 | |
9. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +20.89% | 9.53% | 1.79 | |
10. | M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR | LU2057292836 | +21.42% | 9.70% | 1.81 | |
... | ||||||
325. | BNP Paribas Funds Sustainable Europe Dividend Classic Distribution | LU0111491626 | +14.44% | 10.08% | 1.06 |
Performance | Volatility | Sharpe ratio |
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