DetailsChartProfileRisk matrixNewsDocuments

BNP Paribas Funds Energy Transition Classic USD Capitalisation/  LU0823414478  /

Fonds
NAV2024-06-20 Chg.-0.5400 Type of yield Investment Focus Investment company
60.0500USD -0.89% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Energy Transition Classic USD Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.33% 0.48% 9.67
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +28.25% 13.80% 1.78
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +26.08% 13.80% 1.62
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17.40% 9.56% 1.45
5. TBF Smart Power F EUR DE000A2PR0B3 +20.96% 13.34% 1.29
6. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +22.48% 16.49% 1.03
7. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +22.18% 16.48% 1.12
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +21.51% 16.49% 0.97
9. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +20.90% 16.48% 0.94
10. BGF World Energy F.X2 EUR LU0214281593 +20.54% 16.41% 1.05
...
258. BNP Paribas Funds Energy Transition Classic USD Capitalisation LU0823414478 -41.95% 37.06% -1.23