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BNP Paribas Funds Energy Transition Privilege Distribution/  LU0823415442  /

Fonds
NAV12/06/2024 Diferencia+0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
59.9600EUR +0.22% paying dividend Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Energy Transition Privilege Distribution
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. TBF Smart Power I EUR DE000A2AQZX9 +19.65% 13.37% 1.19
2. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +19.95% 16.63% 0.98
3. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +20.56% 18.69% 0.90
4. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +18.86% 16.74% 0.90
5. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +18.57% 16.74% 0.89
6. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +17.91% 16.74% 0.85
7. Guinness Global Energy Fund Y USD Dist IE00BG6L7638 +18.59% 16.31% 0.91
8. TBF SMART POWER EUR R DE000A0RHHC8 +16.89% 13.38% 0.98
9. BGF World Energy F.X10 USD LU2471418553 +14.55% 17.12% 0.63
10. BGF World Energy F.D4 USD LU0827888750 +13.06% 17.12% 0.54
...
101. BNP Paribas Funds Energy Transition Privilege Distribution LU0823415442 -38.38% 34.81% -1.21