BNPP F.Aqua P.USD/ LU1789408488 /
| NAV25/09/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 190.0400USD | -0.18% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +34.20% | 13.48% | 2.28 | |
| 2. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +33.61% | 13.49% | 2.24 | |
| 3. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +33.49% | 13.49% | 2.23 | |
| 4. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +28.11% | 11.96% | 2.07 | |
| 5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +27.10% | 11.96% | 1.98 | |
| 6. | AGIF-Allianz Global Water WT7 USD | LU2229751073 | +32.44% | 14.70% | 1.98 | |
| 7. | AGIF-Allianz Global Water RT10 USD | LU2229750695 | +32.38% | 14.70% | 1.97 | |
| 8. | Robeco Sustainable Water Z USD | LU2501124320 | +32.26% | 14.71% | 1.96 | |
| 9. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +26.49% | 11.93% | 1.94 | |
| 10. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +26.44% | 11.92% | 1.93 | |
| ... | ||||||
| 32. | BNPP F.Aqua P.USD | LU1789408488 | +27.32% | 13.93% | 1.72 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
