BNPP Immobilier ISR I EUR/ FR0011927268 /
NAV2024-04-15 | Chg.+4.3896 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,710.1299EUR | +0.04% | reinvestment | Real Estate | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PrivilEdge-DPAM Euro.R.Est.MA USD H | LU1515328455 | +12.08% | 13.98% | 0.59 | |
2. | PrivilEdge-DPAM Euro.R.Est.X1MA EUR | LU1992098506 | +10.28% | 13.94% | 0.46 | |
3. | PrivilEdge-DPAM Euro.R.Est.IA EUR | LU1515326590 | +10.12% | 13.94% | 0.45 | |
4. | PrivilEdge-DPAM Euro.R.Est.NA EUR | LU1515326913 | +10.01% | 13.94% | 0.44 | |
5. | PrivilEdge-DPAM Euro.R.Est.MA EUR | LU1515326756 | +9.90% | 13.94% | 0.43 | |
6. | PrivilEdge-DPAM Euro.R.Est.PA EUR | LU1515327135 | +9.24% | 13.94% | 0.39 | |
7. | J.Henderson H.Pan European Prop.Eq.F.A2 | LU1059379971 | +13.77% | 21.32% | 0.46 | |
8. | MSIF European Property Z EUR | LU0360481740 | +9.09% | 20.96% | 0.25 | |
9. | J.Henderson H.Pan European Prop.Eq.F.I2 | LU0196034317 | +12.35% | 21.29% | 0.40 | |
10. | MSIF European Property I EUR | LU0078115192 | +8.97% | 20.96% | 0.24 | |
... | ||||||
40. | BNPP Immobilier ISR I EUR | FR0011927268 | +5.35% | 21.21% | 0.07 |
Performance | Volatility | Sharpe ratio |
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