BNPP F.Aqua C.d,USD/ LU1620156213 /
NAV2024-06-21 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.8300USD | -0.51% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +20.35% | 10.16% | 1.64 | |
2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +17.44% | 10.17% | 1.35 | |
3. | Pictet-Water I | LU0953041331 | +18.95% | 10.44% | 1.47 | |
4. | RobecoSAM Sustainable Water Eq.G EUR | LU2146191726 | +19.13% | 11.81% | 1.31 | |
5. | AGIF-Allianz Global Water W EUR | LU1858968891 | +19.79% | 12.50% | 1.30 | |
6. | Pictet - Water - P dy EUR | LU0208610294 | +17.90% | 10.44% | 1.37 | |
7. | AGIF-Allianz Global Water P EUR | LU2449769996 | +18.98% | 12.50% | 1.23 | |
8. | RobecoSAM Sustainable Water Eq.E EUR | LU2146191213 | +18.24% | 11.81% | 1.23 | |
9. | KBI Funds ICAV - KBI Water Fund I EUR Distributing | IE00BFWMNT83 | +17.50% | 9.94% | 1.40 | |
10. | AGIF-Allianz Global Water A EUR | LU2226248511 | +18.02% | 12.50% | 1.15 | |
... | ||||||
34. | BNPP F.Aqua C.d,USD | LU1620156213 | +10.91% | 13.33% | 0.54 |
Performance | Volatility | Sharpe ratio |
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