BNP Paribas Funds Energy Transition N Capitalisation
LU0823415012
BNP Paribas Funds Energy Transition N Capitalisation/ LU0823415012 /
NAV 2024. 05. 16.
Vált.-3,4400
Hozam típusa
Investment Focus
Alapkezelő
377,6800 EUR
-0,90%
Újrabefektetés
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.
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
+21,32%
9,86%
1,77
5.
TBF Smart Power F EUR
DE000A2PR0B3
+25,02%
13,39%
1,58
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
+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
+26,65%
17,33%
1,33
...
260.
BNP Paribas Funds Energy Transition N Capitalisation
LU0823415012
-35,91%
34,98%
-1,14