BNPP F.Aqua C.RH USD
LU1543694498
BNPP F.Aqua C.RH USD/ LU1543694498 /
| NAV05.09.2024 |
Zm.-0,6500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 162,5300USD |
-0,40% |
płacące dywidendę |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Tareno Gl.Water Solutions Fd.A EUR |
|
LU2001709034 |
+17,86% |
11,85% |
1,22 |
| 2. |
DSC Equity Fund - Utilities (CHF) (A) |
|
AT0000A10014 |
+17,71% |
11,99% |
1,19 |
| 3. |
DSC Equity Fund - Utilities (CHF) (AA) |
|
AT0000A1FNW4 |
+17,70% |
11,99% |
1,19 |
| 4. |
AGIF-Allianz Global Water I USD |
|
LU1861128145 |
+19,76% |
14,95% |
1,09 |
| 5. |
Allianz Global Water - P - USD |
|
LU2481592942 |
+19,61% |
14,90% |
1,08 |
| 6. |
AGIF-Allianz Global Water R USD |
|
LU1861128061 |
+19,60% |
14,95% |
1,08 |
| 7. |
Pictet-Water I |
|
LU0953041331 |
+15,46% |
11,75% |
1,02 |
| 8. |
Tareno Gl.Water Solutions Fd.A H |
|
LU2001709547 |
+14,90% |
11,84% |
0,97 |
| 9. |
Pictet Global SF-Gl.HY Util.Eq.Fd.P |
|
LU0218523412 |
+18,46% |
15,65% |
0,96 |
| 10. |
AGIF-Allianz Global Water W EUR |
|
LU1858968891 |
+16,23% |
13,55% |
0,94 |
| ... |
| 17. |
BNPP F.Aqua C.RH USD |
|
LU1543694498 |
+14,15% |
12,22% |
0,88 |
