DetailsChartProfileRisk matrixNewsDocuments

BNP Paribas Funds Energy Transition N Capitalisation/  LU0823415012  /

Fonds
NAV2024-05-21 Chg.+4.5100 Type of yield Investment Focus Investment company
378.1500EUR +1.21% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Energy Transition N Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. SafePort Loick Bio-Prod.& Bio-En.Fd.EUR VCP8244T2077 +8.29% 0.46% 9.84
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +34.31% 14.07% 2.17
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +32.01% 14.09% 2.01
4. TBF Smart Power F EUR DE000A2PR0B3 +25.55% 13.44% 1.62
5. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +19.63% 9.81% 1.62
6. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +28.38% 17.79% 1.38
7. Schroder ISF Gl.Energy A Acc CHF LU1285047293 +27.69% 17.79% 1.34
8. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +26.09% 17.27% 1.29
9. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +25.79% 17.27% 1.27
10. Guinness Global Energy Fund Y USD IE00B3CCJC95 +24.39% 16.35% 1.26
...
264. BNP Paribas Funds Energy Transition N Capitalisation LU0823415012 -38.76% 34.77% -1.23