KBC Eco Fund Water Responsible Inv.Cl./ BE0175478057 /
| Стоимость чистых активов14.06.2024 | Изменение-11.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,641.8600EUR | -0.68% | paying dividend | Equity | KBC AM NV ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +19.54% | 10.26% | 1.56 | |
| 2. | Pictet-Water I | LU0953041331 | +15.97% | 10.49% | 1.18 | |
| 3. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +16.66% | 10.27% | 1.27 | |
| 4. | AGIF-Allianz Global Water W EUR | LU1858968891 | +17.67% | 12.48% | 1.13 | |
| 5. | Pictet - Water - P dy EUR | LU0208610294 | +14.95% | 10.49% | 1.08 | |
| 6. | RobecoSAM Sustainable Water Eq.G EUR | LU2146191726 | +17.96% | 11.93% | 1.21 | |
| 7. | AGIF-Allianz Global Water P EUR | LU2449769996 | +16.86% | 12.48% | 1.06 | |
| 8. | KBI Water Fund Class I EUR Distributing | IE00BFWMNT83 | +14.09% | 9.99% | 1.05 | |
| 9. | RobecoSAM Sustainable Water Eq.E EUR | LU2146191213 | +17.09% | 11.93% | 1.13 | |
| 10. | AGIF-Allianz Global Water A EUR | LU2226248511 | +15.92% | 12.48% | 0.99 | |
| ... | ||||||
| 12. | KBC Eco Fund Water Responsible Inv.Cl. | BE0175478057 | +14.78% | 12.14% | 0.91 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
