BNP Paribas Funds Aqua Classic SGD Capitalisation

WKN A3C041 | ISIN LU1695653177 |  Fonds
Factsheet
21.10.25
177,33 SGD+0,77 % (+1,36)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +12,95 % +12,43 % 0,88
2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +12,81 % +12,43 % 0,87
3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +10,00 % +13,19 % 0,61
4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +9,82 % +13,19 % 0,59
5 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +9,35 % +13,19 % 0,56
20 LU1695653177 BNP Paribas Funds Aqua Classic SGD Capitalisation +5,82 % +12,75 % 0,30
135 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -6,26 % +13,62 % -0,61
136 LU0843168575 Pictet - Water - HP CHF -7,58 % +15,68 % -0,61
137 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -7,61 % +15,21 % -0,63
138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -7,85 % +14,77 % -0,67
139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -8,80 % +14,76 % -0,73