ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

BNP Paribas Funds Energy Transition Classic Capitalisation/  LU0823414635  /

Fonds
Стоимость чистых активов05.07.2024 Изменение-4.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
417.1700EUR -0.99% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Energy Transition Classic Capitalisation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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