BNP Paribas Funds Energy Transition N Capitalisation
LU0823415012
BNP Paribas Funds Energy Transition N Capitalisation/ LU0823415012 /
| NAV17.05.2024 |
Zm.-4,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 373,6400EUR |
-1,07% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
