BNPP F.Aqua C.EUR/ LU1165135523 /
| NAV2024-10-10 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.1500EUR | -0.42% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +28.05% | 11.88% | 2.09 | |
| 2. | AGIF-Allianz Global Water I USD | LU1861128145 | +29.68% | 14.27% | 1.85 | |
| 3. | Allianz Global Water - P - USD | LU2481592942 | +29.55% | 14.23% | 1.85 | |
| 4. | AGIF-Allianz Global Water R USD | LU1861128061 | +29.51% | 14.28% | 1.84 | |
| 5. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +24.71% | 11.86% | 1.81 | |
| 6. | AGIF-Allianz Global Water W EUR | LU1858968891 | +26.25% | 13.16% | 1.75 | |
| 7. | Pictet-Water I | LU0953041331 | +23.63% | 11.67% | 1.75 | |
| 8. | KBC Eco Fund Water Responsible Inv.Cl. | BE0175478057 | +26.74% | 13.72% | 1.71 | |
| 9. | KBI Funds ICAV - KBI Water Fund I EUR Distributing | IE00BFWMNT83 | +21.29% | 10.71% | 1.69 | |
| 10. | AGIF-Allianz Global Water P EUR | LU2449769996 | +25.43% | 13.16% | 1.69 | |
| ... | ||||||
| 31. | BNPP F.Aqua C.EUR | LU1165135523 | +19.45% | 12.11% | 1.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
