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BNP Paribas Funds Energy Transition I Capitalisation/  LU0823414809  /

Fonds
NAV2024-06-19 Chg.-1.4500 Type of yield Investment Focus Investment company
535.6400EUR -0.27% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Energy Transition I Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.13% 0.47% 9.39
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +27.53% 13.84% 1.73
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +25.37% 13.85% 1.58
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17.47% 9.56% 1.45
5. TBF Smart Power F EUR DE000A2PR0B3 +20.68% 13.34% 1.27
6. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +20.72% 16.49% 1.03
7. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +20.42% 16.49% 1.01
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +19.76% 16.49% 0.97
9. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +19.16% 16.48% 0.94
10. BGF World Energy F.X2 EUR LU0214281593 +20.87% 16.41% 1.05
...
275. BNP Paribas Funds Energy Transition I Capitalisation LU0823414809 -40.83% 34.54% -1.29