BNPP F.Aqua C.d,USD/ LU1620156213 /
NAV01/08/2024 | Chg.-2.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
152.7600USD | -1.36% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +22.26% | 10.66% | 1.75 | |
2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +19.14% | 10.67% | 1.45 | |
3. | Pictet-Water I | LU0953041331 | +18.33% | 10.60% | 1.39 | |
4. | Pictet - Water - P dy EUR | LU0208610294 | +17.28% | 10.60% | 1.29 | |
5. | Robeco Sustainable Water G EUR | LU2146191726 | +19.35% | 12.46% | 1.26 | |
6. | KBC Eco Fund Water Responsible Inv.Cl. | BE0175478057 | +19.28% | 12.64% | 1.24 | |
7. | KBI Funds ICAV - KBI Water Fund I EUR Distributing | IE00BFWMNT83 | +16.04% | 10.40% | 1.19 | |
8. | Robeco Sustainable Water E EUR | LU2146191213 | +18.45% | 12.46% | 1.19 | |
9. | Pictet - Water - I dy GBP | LU0448836600 | +16.12% | 10.78% | 1.16 | |
10. | AGIF-Allianz Global Water W EUR | LU1858968891 | +17.87% | 12.64% | 1.13 | |
... | ||||||
29. | BNPP F.Aqua C.d,USD | LU1620156213 | +11.09% | 13.81% | 0.54 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|