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BNP Paribas Funds Aqua Classic RH CNH MD Distribution/  LU2558019373  /

Fonds
NAV2024-06-13 Chg.+1.7001 Type of yield Investment Focus Investment company
1,176.7800CNH +0.14% paying dividend Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Aqua Classic RH CNH MD Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. Tareno Gl.Water Solutions Fd.A EUR LU2001709034 +19.07% 10.19% 1.51
2. Tareno Gl.Water Solutions Fd.A H LU2001709547 +16.18% 10.20% 1.22
3. Pictet-Water I LU0953041331 +15.46% 10.47% 1.12
4. RobecoSAM Sustainable Water Eq.G EUR LU2146191726 +16.45% 11.88% 1.07
5. AGIF-Allianz Global Water W EUR LU1858968891 +16.84% 12.46% 1.05
6. KBI Water Fund Class I EUR Distributing IE00BFWMNT83 +14.01% 9.92% 1.04
7. Pictet - Water - P dy EUR LU0208610294 +14.43% 10.47% 1.02
8. RobecoSAM Sustainable Water Eq.E EUR LU2146191213 +15.59% 11.88% 1.00
9. AGIF-Allianz Global Water P EUR LU2449769996 +16.05% 12.47% 0.99
10. BNPP F.Aqua C.RH USD LU1543694498 +13.93% 10.97% 0.93
...
27. BNP Paribas Funds Aqua Classic RH CNH MD Distribution LU2558019373 +11.07% 10.97% 0.67