BNPP F.Aqua C.RH USD/ LU1543694498 /
| NAV10/10/2024 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.6700USD | -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. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +24.71% | 11.86% | 1.81 | |
| 3. | Pictet-Water I | LU0953041331 | +23.63% | 11.67% | 1.75 | |
| 4. | AGIF-Allianz Global Water I USD | LU1861128145 | +29.68% | 14.27% | 1.85 | |
| 5. | Allianz Global Water - P - USD | LU2481592942 | +29.55% | 14.23% | 1.85 | |
| 6. | AGIF-Allianz Global Water R USD | LU1861128061 | +29.51% | 14.28% | 1.84 | |
| 7. | AGIF-Allianz Global Water W EUR | LU1858968891 | +26.25% | 13.16% | 1.75 | |
| 8. | Pictet - Water - P dy EUR | LU0208610294 | +22.53% | 11.67% | 1.65 | |
| 9. | DSC Equity Fund - Utilities (CHF) (A) | AT0000A10014 | +21.43% | 11.58% | 1.57 | |
| 10. | DSC Equity Fund - Utilities (CHF) (AA) | AT0000A1FNW4 | +21.43% | 11.59% | 1.57 | |
| ... | ||||||
| 16. | BNPP F.Aqua C.RH USD | LU1543694498 | +21.76% | 12.18% | 1.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
