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BNP Paribas Funds Energy Transition Classic USD Distribution/  LU0823414551  /

Fonds
NAV2024-05-27 Chg.+1.3200 Type of yield Investment Focus Investment company
246.4600USD +0.54% paying dividend Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Energy Transition Classic USD Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +26.56% 13.34% 1.72
2. TBF SMART POWER EUR R DE000A0RHHC8 +23.23% 13.34% 1.47
3. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +25.62% 17.03% 1.29
4. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +28.30% 19.14% 1.29
5. BGF World Energy F.X10 USD LU2471418553 +25.45% 17.40% 1.25
6. TBF SMART POWER CHF I DE000A12BKD1 +20.30% 13.36% 1.25
7. TBF SMART POWER CHF R DE000A1H44P9 +19.95% 13.36% 1.22
8. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +24.71% 17.33% 1.21
9. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +24.40% 17.33% 1.20
10. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +23.72% 17.33% 1.16
...
100. BNP Paribas Funds Energy Transition Classic USD Distribution LU0823414551 -33.57% 37.44% -1.00