BNP Paribas Funds Aqua Classic RH HKD MD Distribution

WKN A3DGUB | ISIN LU2413666004 |  Fonds
Factsheet
09.01.26
103,37 HKD+1,24 % (+1,27)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1620156213 BNP Paribas Funds Aqua Classic Distribution +18,50 % +13,98 % 1,18
2 AT0000A10014 DSC Equity Fund - Utilities (CHF) (A) +11,81 % +11,89 % 0,83
3 LU1861128145 Allianz Global Water - I - USD +15,10 % +17,35 % 0,76
4 LU2481592942 Allianz Global Water - P - USD +15,05 % +17,35 % 0,75
5 LU1861128061 Allianz Global Water - R - USD +14,93 % +17,34 % 0,75
8 LU2413666004 BNP Paribas Funds Aqua Classic RH HKD MD Distribution +5,50 % +13,37 % 0,26
22 LU0953041331 Pictet - Water - I dy EUR +0,13 % +15,45 % -0,12
23 LU2146191213 Robeco Sustainable Water E EUR -0,18 % +15,50 % -0,14
24 LU2226248511 Allianz Global Water - A - EUR -0,59 % +18,34 % -0,14
25 LU0208610294 Pictet - Water - P dy EUR -0,76 % +15,45 % -0,18
26 LU1663824750 Swisscanto (LU) Equity Fund Sustainable Water AA -1,67 % +14,69 % -0,25