BNP Paribas Funds Energy Transition Privilege Distribution
LU0823415442
BNP Paribas Funds Energy Transition Privilege Distribution/ LU0823415442 /
NAV 2024. 06. 12.
Vált.+0,1300
Hozam típusa
Investment Focus
Alapkezelő
59,9600 EUR
+0,22%
Osztalékfizetés
Részvény
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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