Pictet - Water - HR USD
LU0385405997
Pictet - Water - HR USD/ LU0385405997 /
| NAV13.05.2024 |
Zm.-0,6600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 676,8500USD |
-0,10% |
z reinwestycją |
Akcje
|
Pictet AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNP Paribas Funds Aqua UI15 JPY Capitalisation |
|
LU2583255166 |
+37,49% |
13,76% |
2,45 |
| 2. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+26,65% |
10,64% |
2,16 |
| 3. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+25,69% |
10,64% |
2,07 |
| 4. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+24,98% |
10,64% |
2,00 |
| 5. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+24,91% |
10,64% |
2,00 |
| 6. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+24,61% |
10,64% |
1,97 |
| 7. |
Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK |
|
LU2016206786 |
+23,89% |
10,91% |
1,85 |
| 8. |
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF |
|
LU2579896403 |
+25,66% |
11,20% |
1,96 |
| 9. |
Regnan Sust.Water and Waste Fd.Y EUR |
|
IE000V48OI28 |
+23,59% |
10,61% |
1,87 |
| 10. |
Regnan Sust.Water and Waste Fd.A EUR |
|
IE000UUL2IE5 |
+23,64% |
10,59% |
1,88 |
| ... |
| 23. |
Pictet - Water - HR USD |
|
LU0385405997 |
+21,52% |
10,72% |
1,66 |
