BNP Paribas Funds Energy Transition Privilege Distribution
LU0823415442
BNP Paribas Funds Energy Transition Privilege Distribution/ LU0823415442 /
NAV12.06.2024 |
Zm.+0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
59,9600EUR |
+0,22% |
płacące dywidendę |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |