BNP Paribas Funds Aqua Privilege RH CZK Capitalisation/ LU2804647910 /
NAV2024-07-23 | Chg.+2.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,022.8300CZK | +0.21% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +23.96% | 10.51% | 1.94 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +22.97% | 10.51% | 1.84 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +22.34% | 10.49% | 1.78 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +22.29% | 10.49% | 1.78 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +22.00% | 10.49% | 1.75 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +23.31% | 11.54% | 1.71 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +21.03% | 10.50% | 1.66 | |
8. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +24.29% | 13.48% | 1.53 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | LU0866532574 | +18.92% | 10.50% | 1.45 | |
10. | Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK | LU2016206869 | +20.16% | 12.17% | 1.35 |
Performance | Volatility | Sharpe ratio |
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