BNP Paribas Funds Energy Transition Classic USD Distribution
LU0823414551
BNP Paribas Funds Energy Transition Classic USD Distribution/ LU0823414551 /
NAV 2024. 05. 23.
Vált.-3,0500
Hozam típusa
Investment Focus
Alapkezelő
236,1300 USD
-1,28%
Osztalékfizetés
Részvény
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
TBF Smart Power I EUR
DE000A2AQZX9
+25,66%
13,41%
1,63
2.
TBF SMART POWER EUR R
DE000A0RHHC8
+22,51%
13,41%
1,39
3.
TBF SMART POWER CHF I
DE000A12BKD1
+19,52%
13,43%
1,17
4.
TBF SMART POWER CHF R
DE000A1H44P9
+19,18%
13,43%
1,14
5.
Schroder International Selection Fund Global Energy A Distribution EUR AV
LU0555008191
+22,79%
17,32%
1,10
6.
Schroder International Selection Fund Global Energy C Distribution USD AV
LU0262003428
+24,35%
19,30%
1,06
7.
Guinness Global Energy Fund Y USD Dist
IE00BG6L7638
+21,00%
16,42%
1,05
8.
Schroder International Selection Fund Global Energy Z Distribution GBP AV
LU0969110765
+21,36%
17,61%
1,00
9.
Pictet - Clean Energy Transition - Z dy EUR
LU2386960038
+21,58%
17,95%
0,99
10.
Schroder International Selection Fund Global Energy C Distribution GBP AV
LU0355356832
+21,06%
17,61%
0,98
...
92.
BNP Paribas Funds Energy Transition Classic USD Distribution
LU0823414551
-36,61%
37,15%
-1,09