BNPP F.Aqua C.RH SGD/ LU1721427968 /
| NAV06/09/2024 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.0300SGD | -0.82% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +16.72% | 11.91% | 1.11 | |
| 2. | Pictet-Water I | LU0953041331 | +17.57% | 11.75% | 1.21 | |
| 3. | AGIF-Allianz Global Water I USD | LU1861128145 | +19.30% | 14.89% | 1.07 | |
| 4. | Allianz Global Water - P - USD | LU2481592942 | +19.16% | 14.84% | 1.06 | |
| 5. | AGIF-Allianz Global Water R USD | LU1861128061 | +19.14% | 14.89% | 1.06 | |
| 6. | Pictet - Water - P dy EUR | LU0208610294 | +16.53% | 11.75% | 1.12 | |
| 7. | AGIF-Allianz Global Water W EUR | LU1858968891 | +16.40% | 13.47% | 0.97 | |
| 8. | Pictet - Water - I dy GBP | LU0448836600 | +15.76% | 11.35% | 1.09 | |
| 9. | AGIF-Allianz Global Water P EUR | LU2449769996 | +15.65% | 13.47% | 0.91 | |
| 10. | Pictet Global SF-Gl.HY Util.Eq.Fd.P | LU0218523412 | +14.90% | 15.66% | 0.74 | |
| ... | ||||||
| 31. | BNPP F.Aqua C.RH SGD | LU1721427968 | +11.38% | 12.15% | 0.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
