BNP Paribas Funds Energy Transition Classic USD Distribution
LU0823414551
BNP Paribas Funds Energy Transition Classic USD Distribution/ LU0823414551 /
NAV23.05.2024 |
Zm.-3,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
236,1300USD |
-1,28% |
płacące dywidendę |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |