BNP Paribas Funds Aqua Classic RH USD MD Distribution

WKN A2QCGM | ISIN LU1543694498 |  Fonds
Factsheet
05.03.26
164,64 USD-1,34 % (-2,24)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +16,70 % +11,68 % 1,25
2 AT0000A1FNW4 DSC Equity Fund - Utilities (CHF) (AA) +16,70 % +11,68 % 1,25
3 LU1620156213 BNP Paribas Funds Aqua Classic Distribution +15,07 % +14,31 % 0,91
4 LU1892829661 Fidelity Funds - Water & Waste Fund W-GBP +12,01 % +13,09 % 0,76
5 LU1861128145 Allianz Global Water - I - USD +12,29 % +16,89 % 0,61
7 LU1543694498 BNP Paribas Funds Aqua Classic RH USD MD Distribution +9,35 % +13,68 % 0,53
23 LU2001709547 Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF +2,57 % +12,40 % 0,04
24 LU0953041331 Pictet - Water - I dy EUR +0,42 % +15,73 % 0,04
25 LU2146191213 Robeco Sustainable Water E EUR +2,33 % +15,90 % 0,02
26 LU0208610294 Pictet - Water - P dy EUR -0,48 % +15,73 % -0,02
27 LU1663824750 Swisscanto (LU) Equity Fund Sustainable Water AA +0,50 % +14,96 % -0,10