BNPP F.Seasons I EUR/ LU1956161753 /
NAV22/01/2025 | Diferencia+1.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
139.5000EUR | +0.77% | reinvestment | Other Funds | BNP PARIBAS AM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | UniGarantTop: Europa II (2025) | LU0214294224 | +6.27% | 0.41% | 8.84 | |
2. | UniGarantTop: Europa III (2025) | LU0229392385 | +6.70% | 0.81% | 4.95 | |
3. | Clerical Medical Guaranteed Access 80% | GB00B02GQP23 | +4.46% | 1.17% | 1.53 | |
4. | NÜRNBERGER Garantiefonds | LU0282180107 | +12.39% | 6.80% | 1.43 | |
5. | Deka-EuropaGarant 80.0 A | LU1211621138 | +12.60% | 8.91% | 1.11 | |
6. | Deka-EuropaGarant 80.0 | LU0508319497 | +12.13% | 8.91% | 1.06 | |
7. | BNPP F.Seasons I EUR | LU1956161753 | +17.69% | 13.60% | 1.10 | |
8. | BNPP F.Seasons C.EUR | LU1956161167 | +17.04% | 13.60% | 1.06 | |
9. | BNPP F.Seasons K EUR | LU2200551161 | +16.16% | 13.59% | 0.99 | |
10. | Deka-EuropaGarant 90 | LU2224496260 | +6.80% | 6.45% | 0.64 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|