BNP Paribas Funds Aqua Classic SGD Capitalisation

WKN A3C041 | ISIN LU1695653177 |  Fonds
Factsheet
07.05.26
177,53 SGD-1,36 % (-2,44)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +25,13 % +13,94 % 1,64
2 LU1923621301 Thematics Water Fund S/A (USD) +16,27 % +12,46 % 1,13
3 LU1923621483 Thematics Water Fund I/A (USD) +16,03 % +12,46 % 1,11
4 LU1923621640 Thematics Water Fund R/A (USD) +15,06 % +12,47 % 1,03
5 LU2242162464 Fidelity Funds - Water & Waste Fund RY-ACC-USD +14,16 % +12,60 % 0,95
29 LU1695653177 BNP Paribas Funds Aqua Classic SGD Capitalisation +10,89 % +12,48 % 0,69
122 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +0,36 % +12,40 % -0,15
123 LU0104885248 Pictet - Water - R EUR -0,34 % +13,20 % -0,20
124 LU1297705979 Pictet - Water - HI CHF -1,05 % +13,18 % -0,25
125 LU0843168575 Pictet - Water - HP CHF -1,93 % +13,18 % -0,32
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -4,08 % +12,61 % -0,50