BNP Paribas Aqua C EUR/ FR0010668145 /
NAV2024-04-17 | Chg.-3.1201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
644.6600EUR | -0.48% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP F.Aqua UI15 JPY | LU2583255166 | +30.35% | 13.99% | 1.90 | |
2. | Regnan Sust.Water and Waste Fd.Y EUR | IE000V48OI28 | +20.89% | 10.60% | 1.60 | |
3. | Regnan Sust.Water and Waste Fd.A EUR | IE000UUL2IE5 | +20.81% | 10.60% | 1.59 | |
4. | Tareno Gl.Water Solutions Fd.W H | LU1143081534 | +20.51% | 10.54% | 1.58 | |
5. | Regnan Sust.Water and Waste Fd.B EUR | IE000FPXX2L1 | +20.02% | 10.63% | 1.52 | |
6. | Tareno Gl.Water Solutions Fd.R1 H | LU1143080999 | +19.61% | 10.54% | 1.49 | |
7. | Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK | LU2016206786 | +20.03% | 10.92% | 1.48 | |
8. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +18.90% | 10.53% | 1.42 | |
9. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +18.84% | 10.52% | 1.42 | |
10. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF | LU1984161858 | +21.53% | 13.23% | 1.33 | |
... | ||||||
65. | BNP Paribas Aqua C EUR | FR0010668145 | +14.28% | 11.05% | 0.94 |
Performance | Volatility | Sharpe ratio |
---|---|---|