BNP Paribas Funds Aqua UI15 JPY Capitalisation/ LU2583255166 /
NAV2024-06-05 | Chg.+232.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,841.0000JPY | +1.70% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +30.60% | 13.41% | 2.00 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +22.36% | 10.23% | 1.82 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +21.43% | 10.24% | 1.73 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.79% | 10.23% | 1.66 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.72% | 10.23% | 1.66 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +20.42% | 10.23% | 1.63 | |
7. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +23.09% | 12.31% | 1.57 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +20.85% | 11.13% | 1.53 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +19.47% | 10.23% | 1.53 | |
10. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +22.54% | 12.31% | 1.52 |
Performance | Volatility | Sharpe ratio |
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