BNPP F.Aqua B USD/ LU2413666186 /
NAV2024-08-28 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
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105.3600USD | +0.10% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +26.38% | 13.43% | 1.70 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +23.68% | 11.78% | 1.71 | |
3. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +25.80% | 13.43% | 1.66 | |
4. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +25.71% | 13.44% | 1.65 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +22.70% | 11.78% | 1.63 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +22.14% | 11.74% | 1.59 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +22.09% | 11.74% | 1.58 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +21.81% | 11.74% | 1.56 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +20.84% | 11.75% | 1.48 | |
10. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +19.13% | 10.74% | 1.45 | |
... | ||||||
82. | BNPP F.Aqua B USD | LU2413666186 | +17.14% | 14.06% | 0.97 |
Performance | Volatility | Sharpe ratio |
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