BNP Paribas Funds Energy Transition Privilege Distribution/ LU0823415442 /
NAV2024-05-03 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.2600EUR | +2.33% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +24.48% | 13.59% | 1.52 | |
2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +21.98% | 13.59% | 1.33 | |
3. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +26.08% | 17.44% | 1.28 | |
4. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +24.75% | 17.73% | 1.19 | |
5. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +24.45% | 17.73% | 1.17 | |
6. | BGF World Energy F.D4 EUR | LU0827888677 | +23.96% | 17.19% | 1.17 | |
7. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +23.77% | 17.73% | 1.13 | |
8. | TBF SMART POWER CHF I | DE000A12BKD1 | +19.23% | 13.60% | 1.13 | |
9. | TBF SMART POWER CHF R | DE000A1H44P9 | +18.90% | 13.60% | 1.11 | |
10. | Pictet - Clean Energy Transition - Z dy EUR | LU2386960038 | +23.35% | 18.16% | 1.07 | |
... | ||||||
88. | BNP Paribas Funds Energy Transition Privilege Distribution | LU0823415442 | -34.45% | 35.13% | -1.09 |
Performance | Volatility | Sharpe ratio |
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