BNP Paribas Funds Aqua I Capitalisation
WKN A14UBQ | ISIN LU1165135952 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BY7S3J45 | KBI Funds ICAV - KBI Water Fund Class A AUD | +14,65 % | +12,41 % | 1,01 |
|
| 2 | IE00BZ2J7D12 | KBI Funds ICAV - KBI Water Fund Class B AUD | +14,51 % | +12,40 % | 1,00 |
|
| 3 | IE00BNK9VK42 | KBI Funds ICAV - KBI Water Fund Class F USD | +12,45 % | +13,15 % | 0,79 |
|
| 4 | IE00B9KR3V52 | KBI Funds ICAV - KBI Water Fund Class A USD | +12,27 % | +13,16 % | 0,78 |
|
| 5 | IE00BLTVHF42 | KBI Funds ICAV - KBI Water Fund Class E USD | +11,79 % | +13,16 % | 0,74 |
|
| 63 | LU1165135952 | BNP Paribas Funds Aqua I Capitalisation | +1,99 % | +13,26 % | -0,01 |
|
| 135 | LU2016206869 | Fidelity Funds - Water & Waste Fund I-ACC-NOK | -3,35 % | +13,66 % | -0,40 |
|
| 136 | LU1984161858 | Fidelity Funds - Water & Waste Fund A-ACC-HUF | -5,76 % | +15,21 % | -0,52 |
|
| 137 | LU2016206943 | Fidelity Funds - Water & Waste Fund A-ACC-NOK | -4,27 % | +13,65 % | -0,46 |
|
| 138 | LU2016206786 | Fidelity Funds - Water & Waste Fund I-ACC-SEK | -6,04 % | +14,79 % | -0,55 |
|
| 139 | LU2016206604 | Fidelity Funds - Water & Waste Fund A-ACC-SEK | -7,03 % | +14,78 % | -0,62 |
|