BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation/ LU0111491469 /
| NAV2024-05-02 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0600EUR | -0.43% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +37.41% | 10.22% | 3.31 | |
| 2. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +24.95% | 9.58% | 2.21 | |
| 3. | Brandes European Value Fund I | IE0031574977 | +23.31% | 8.65% | 2.25 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +22.31% | 8.65% | 2.14 | |
| 5. | Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H | LU1883311067 | +20.20% | 9.64% | 1.70 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +19.93% | 9.47% | 1.70 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +19.81% | 9.46% | 1.69 | |
| 8. | Janus Henderson Pan European Fund F2 HUSD | LU2589257422 | +21.27% | 10.71% | 1.63 | |
| 9. | J.Henderson Pan European F. I2 H | LU0953999082 | +21.14% | 10.71% | 1.62 | |
| 10. | Goldman Sachs Europe Equity - X Cap CZK (hedged i) | LU0405488742 | +19.47% | 9.66% | 1.62 | |
| ... | ||||||
| 551. | BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation | LU0111491469 | +12.23% | 10.14% | 0.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
