BNP Paribas Funds Aqua Classic SGD Capitalisation

WKN A3C041 | ISIN LU1695653177 |  Fonds
Factsheet
01.07.25
169,15 SGD+1,25 % (+2,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2107518743 Variopartner SICAV - Tareno Global Water Solutions Fund G USD +16,56 % +13,97 % 1,05
2 LU2057889565 Variopartner SICAV - Tareno Global Water Solutions Fund I USD +16,04 % +13,96 % 1,01
3 LU2257589056 Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD +15,94 % +13,98 % 1,00
4 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +14,17 % +14,42 % 0,85
5 LU2005507657 BNP Paribas Funds Aqua I USD Capitalisation +13,76 % +14,43 % 0,82
44 LU1695653177 BNP Paribas Funds Aqua Classic SGD Capitalisation +5,51 % +13,46 % 0,27
135 LU1951229464 Thematics Water Fund S/A (GBP) -2,99 % +12,49 % -0,40
136 LU2242162548 Fidelity Funds - Water & Waste Fund RY-ACC-CHF -6,07 % +17,65 % -0,45
137 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -4,58 % +15,58 % -0,42
138 LU2229751586 Allianz Global Water - AT3 - CHF -6,80 % +20,54 % -0,43
139 LU0332822492 ÖkoWorld Water for Life C -9,23 % +13,73 % -0,81