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BNP Paribas Funds Energy Transition N Capitalisation/  LU0823415012  /

Fonds
NAV2024. 06. 18. Vált.+5,7200 Hozam típusa Investment Focus Alapkezelő
391,2300EUR +1,48% Újrabefektetés Részvény BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Energy Transition N Capitalisation
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,13% 0,47% 9,39
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +27,53% 13,84% 1,73
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +25,37% 13,85% 1,58
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17,47% 9,56% 1,45
5. TBF Smart Power F EUR DE000A2PR0B3 +20,67% 13,37% 1,27
6. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +19,04% 16,52% 0,93
7. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +18,75% 16,52% 0,91
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +18,10% 16,52% 0,87
9. BGF World Energy F.X2 EUR LU0214281593 +17,48% 16,38% 0,84
10. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +17,52% 16,52% 0,84
...
285. BNP Paribas Funds Energy Transition N Capitalisation LU0823415012 -41,70% 34,60% -1,32