BNPP F.Aqua C.RH USD/ LU1543694498 /
NAV05/07/2024 | Chg.+0.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
160.2600USD | +0.43% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +17.91% | 10.18% | 1.40 | |
2. | KBI Funds ICAV - KBI Water Fund I EUR Distributing | IE00BFWMNT83 | +14.83% | 9.93% | 1.13 | |
3. | AGIF-Allianz Global Water W EUR | LU1858968891 | +17.41% | 12.44% | 1.11 | |
4. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +14.98% | 10.19% | 1.11 | |
5. | Pictet-Water I | LU0953041331 | +14.93% | 10.51% | 1.08 | |
6. | AGIF-Allianz Global Water P EUR | LU2449769996 | +16.61% | 12.44% | 1.05 | |
7. | Pictet - Water - P dy EUR | LU0208610294 | +13.91% | 10.51% | 0.98 | |
8. | AGIF-Allianz Global Water A EUR | LU2226248511 | +15.67% | 12.44% | 0.97 | |
9. | DWS Concept ESG Blue Economy LD | LU2368889080 | +14.44% | 11.39% | 0.95 | |
10. | RobecoSAM Sustainable Water Eq.G EUR | LU2146191726 | +14.51% | 11.84% | 0.92 | |
... | ||||||
13. | BNPP F.Aqua C.RH USD | LU1543694498 | +13.27% | 11.01% | 0.87 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|