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BNP Paribas Funds Energy Transition N Capitalisation/  LU0823415012  /

Fonds
NAV16/05/2024 Chg.-3.4400 Type of yield Investment Focus Investment company
377.6800EUR -0.90% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Energy Transition N Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. SafePort Loick Bio-Prod.& Bio-En.Fd.EUR VCP8244T2077 +8.29% 0.46% 9.84
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +34.57% 14.28% 2.18
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +32.26% 14.29% 2.02
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +21.32% 9.86% 1.77
5. TBF Smart Power F EUR DE000A2PR0B3 +26.67% 13.51% 1.69
6. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +28.73% 17.85% 1.41
7. Schroder ISF Gl.Energy A Acc CHF LU1285047293 +28.04% 17.85% 1.37
8. Guinness Global Energy Fund Y USD IE00B3CCJC95 +26.16% 16.36% 1.36
9. Guinness Global Energy Fund Y EUR IE00BFMGVR44 +25.51% 16.11% 1.35
10. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +26.65% 17.33% 1.33
...
260. BNP Paribas Funds Energy Transition N Capitalisation LU0823415012 -35.91% 34.98% -1.14