BNPP F.Aqua C.RH USD/ LU1543694498 /
| NAV6/20/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.3300USD | +0.18% | 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 | +17.67% | 10.43% | 1.34 | |
| 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 | +16.63% | 10.43% | 1.24 | |
| 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 | +15.91% | 9.93% | 1.23 | |
| 10. | AGIF-Allianz Global Water A EUR | LU2226248511 | +18.02% | 12.50% | 1.15 | |
| ... | ||||||
| 13. | BNPP F.Aqua C.RH USD | LU1543694498 | +15.44% | 10.94% | 1.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
