BNP Paribas Funds Energy Transition Classic Capitalisation
LU0823414635
BNP Paribas Funds Energy Transition Classic Capitalisation/ LU0823414635 /
NAV 2024. 07. 05.
Vált.-4,1500
Hozam típusa
Investment Focus
Alapkezelő
417,1700 EUR
-0,99%
Újrabefektetés
Részvény
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
SafePort Loick Bio-Products & Bio-Energy Fund EUR
VCP8244T2077
+8,24%
0,48%
9,49
2.
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C
LU2568321942
+27,80%
13,80%
1,75
3.
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C
LU2568324458
+25,64%
13,82%
1,59
4.
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X
CH0515804992
+18,37%
9,38%
1,56
5.
Guinness Global Energy Fund Y EUR Acc
IE00BFMGVR44
+20,04%
16,05%
1,02
6.
Mediolanum Challenge Energy Equity Evolution LA
IE0004460683
+17,51%
13,88%
1,00
7.
BGF World Energy F.X2 EUR
LU0214281593
+19,58%
16,05%
1,00
8.
TBF Smart Power F EUR
DE000A2PR0B3
+16,81%
13,34%
0,98
9.
Guinness Global Energy Fund D EUR Acc
IE00B3CCJB88
+19,44%
16,04%
0,98
10.
Schroder ISF Gl.Energy Z Acc EUR
LU0969110849
+19,47%
16,32%
0,97
...
278.
BNP Paribas Funds Energy Transition Classic Capitalisation
LU0823414635
-44,63%
34,81%
-1,39