BNPP F.Aqua C.HKD/ LU2413665964 /
NAV2024-09-06 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.8400HKD | -0.47% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +22.84% | 13.45% | 1.44 | |
2. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +22.28% | 13.45% | 1.40 | |
3. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +22.20% | 13.46% | 1.39 | |
4. | Pictet-Water HI | LU0474967568 | +19.36% | 11.76% | 1.36 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +19.24% | 11.95% | 1.32 | |
6. | Pictet - Water - HI CHF | LU2609568253 | +21.08% | 13.46% | 1.32 | |
7. | Pictet-Water Z | LU0239939290 | +18.73% | 11.75% | 1.31 | |
8. | Pictet - Water - I USD | LU0255980244 | +20.96% | 13.46% | 1.31 | |
9. | Pictet - Water - HP USD | LU0385405567 | +18.31% | 11.76% | 1.27 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +18.30% | 11.95% | 1.24 | |
... | ||||||
86. | BNPP F.Aqua C.HKD | LU2413665964 | +14.77% | 14.00% | 0.81 |
Performance | Volatility | Sharpe ratio |
---|---|---|