BNP Paribas Funds Energy Transition N Capitalisation/ LU0823415012 /
| NAV17/05/2024 | Diferencia-4.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 373.6400EUR | -1.07% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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% | 14.08% | 2.18 | |
| 3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +32.26% | 14.09% | 2.02 | |
| 4. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +20.38% | 9.85% | 1.68 | |
| 5. | TBF Smart Power F EUR | DE000A2PR0B3 | +25.02% | 13.39% | 1.58 | |
| 6. | Schroder ISF Gl.Energy C Acc CHF | LU1285047459 | +28.29% | 17.82% | 1.38 | |
| 7. | Schroder ISF Gl.Energy A Acc CHF | LU1285047293 | +27.61% | 17.82% | 1.34 | |
| 8. | Guinness Global Energy Fund Y USD | IE00B3CCJC95 | +24.41% | 16.38% | 1.26 | |
| 9. | Guinness Global Energy Fund Y EUR | IE00BFMGVR44 | +23.65% | 16.09% | 1.24 | |
| 10. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +26.32% | 17.30% | 1.31 | |
| ... | ||||||
| 260. | BNP Paribas Funds Energy Transition N Capitalisation | LU0823415012 | -38.26% | 34.88% | -1.21 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
