Tareno Gl.Water Solutions Fd.R1 H/ LU1143080999 /
NAV2024-04-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
204.5400USD | -0.01% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP F.Aqua UI15 JPY | LU2583255166 | +30.48% | 13.99% | 1.90 | |
2. | Regnan Sust.Water and Waste Fd.Y EUR | IE000V48OI28 | +22.06% | 10.69% | 1.70 | |
3. | Regnan Sust.Water and Waste Fd.A EUR | IE000UUL2IE5 | +22.11% | 10.68% | 1.71 | |
4. | Tareno Gl.Water Solutions Fd.W H | LU1143081534 | +22.45% | 10.55% | 1.76 | |
5. | Regnan Sust.Water and Waste Fd.B EUR | IE000FPXX2L1 | +21.21% | 10.71% | 1.62 | |
6. | Tareno Gl.Water Solutions Fd.R1 H | LU1143080999 | +21.53% | 10.56% | 1.67 | |
7. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +20.83% | 10.55% | 1.61 | |
8. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +20.77% | 10.54% | 1.60 | |
9. | Tareno Gl.Water Solutions Fd.W EUR | LU0319773635 | +20.46% | 10.54% | 1.57 | |
10. | Pictet-Water HI | LU0474967568 | +20.82% | 10.86% | 1.56 |
Performance | Volatility | Sharpe ratio |
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