ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

BNP Paribas Funds Energy Transition Classic Capitalisation/  LU0823414635  /

Fonds
Стоимость чистых активов06.06.2024 Изменение-10.8800 Тип доходности Инвестиционная направленность Инвестиционная компания
455.0300EUR -2.34% 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 +8.17% 0.46% 9.65
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +27.73% 13.95% 1.72
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +25.57% 13.95% 1.56
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17.92% 9.59% 1.48
5. TBF Smart Power F EUR DE000A2PR0B3 +20.20% 13.34% 1.23
6. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +25.14% 18.83% 1.14
7. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +22.59% 16.76% 1.12
8. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +22.30% 16.76% 1.11
9. Diversified Growth Company - Energy B USD H LU2304353597 +18.29% 13.43% 1.08
10. Schroder ISF Gl.Energy IZ Acc USD LU2016217395 +23.89% 18.82% 1.07
...
282. BNP Paribas Funds Energy Transition Classic Capitalisation LU0823414635 -37.03% 34.85% -1.17