BNP Paribas Funds Energy Transition Classic USD Capitalisation
LU0823414478
BNP Paribas Funds Energy Transition Classic USD Capitalisation/ LU0823414478 /
| NAV23.07.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 59,6400USD |
+0,15% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SafePort Loick Bio-Products & Bio-Energy Fund EUR |
|
VCP8244T2077 |
+8,33% |
0,49% |
9,65 |
| 2. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C |
|
LU2568321942 |
+23,95% |
13,55% |
1,50 |
| 3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+21,89% |
13,56% |
1,34 |
| 4. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+15,86% |
9,49% |
1,29 |
| 5. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+14,16% |
13,66% |
0,77 |
| 6. |
BGF World Energy F.X2 EUR |
|
LU0214281593 |
+13,49% |
15,79% |
0,62 |
| 7. |
Mediolanum Challenge Energy Equity Evolution LA |
|
IE0004460683 |
+10,63% |
13,38% |
0,52 |
| 8. |
BGF World Energy F.S2 EUR |
|
LU2459103631 |
+12,23% |
15,83% |
0,54 |
| 9. |
Schroder ISF Gl.Energy Z Acc EUR |
|
LU0969110849 |
+13,34% |
15,60% |
0,62 |
| 10. |
Mediolanum Challenge Energy Equity Evolution SA |
|
IE0004461095 |
+10,17% |
13,59% |
0,48 |
| ... |
| 256. |
BNP Paribas Funds Energy Transition Classic USD Capitalisation |
|
LU0823414478 |
-46,51% |
37,06% |
-1,36 |
