BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Capitalisation

WKN A2PPNN | ISIN LU1956154386 |  Fonds
Factsheet
04.11.26
271,98 EUR  +0,98 % (+2,64)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1586277284 Templeton Global Value and Income Fund - W (acc) EUR +23,70 % +8,72 % 2,40
2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +22,72 % +8,72 % 2,29
3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +22,14 % +8,71 % 2,23
4 LU1307990272 MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse W1 EUR +14,83 % +6,21 % 1,94
5 LU0219418836 MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 EUR +14,08 % +6,19 % 1,83
112 LU1956154386 BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Capitalisation +6,20 % +6,66 % 0,52
322 LU0360500044 Franklin Global Fundamental Strategies Fund - N (acc) EUR-H1 -4,74 % +13,25 % -0,57
323 FR0013367265 R-co Valor Balanced C EUR -1,33 % +6,57 % -0,62
324 AT0000729181 Aktiva s Best-Invest T -0,46 % +4,79 % -0,67
325 FR0013367281 R-co Valor Balanced F EUR -1,69 % +6,57 % -0,68
326 FR0013367356 R-co Valor Balanced R EUR -2,23 % +6,52 % -0,76