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BNP Paribas Funds - Environmental Infrastructure Income - Classic USD Capitalisation

32,90 USD  +1,14 % (+0,37)
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BNP Paribas Funds - Environmental Infrastructure Income - Classic USD Capitalisation

WKN A41UL5 | ISIN LU3078531160 |  Fonds
Factsheet
29.10.26
32,90 USD  +1,14 % (+0,37)
BNP Paribas Funds - Environmental Infrastructure Income - RH CZK Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH CNH Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH SGD Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Privilege RH GBP Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Classic USD Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Classic HKD Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - IH JPY Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - I JPY Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - I USD Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - N Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Privilege USD Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - X Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH AUD MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH CAD MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH CNH MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH HKD MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH USD MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH NZD MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH JPY MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic USD MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH GBP MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH USD Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Classic Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - I Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Privilege Capitalisation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +20,98 % +8,66 % 2,12
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +22,08 % +9,48 % 2,05
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +21,90 % +9,48 % 2,03
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4 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc +20,04 % +8,66 % 2,01
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5 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc +19,79 % +8,66 % 1,98
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206 LU3082775001 BNP Paribas Funds - Environmental Infrastructure Income - Privilege USD Capitalisation +6,38 % +11,96 % 0,16
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207 LU3078531160 BNP Paribas Funds - Environmental Infrastructure Income - Classic USD Capitalisation +5,75 % +11,96 % 0,11
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208 IE000QSD0OQ1 KBI Global Sustainable Infrastructure Fund Class C GBP +3,39 % +9,70 % 0,08
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209 LU3082774616 BNP Paribas Funds - Environmental Infrastructure Income - IH JPY Capitalisation +5,15 % +10,62 % 0,07
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210 LU2829850986 Nomura Global Listed Infrastructure Fund E EUR +0,60 % +14,12 % -0,14
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