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BNP Paribas Funds - Environmental Infrastructure Income - I Capitalisation

37,88 EUR  +0,00 % (+0,00)
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BNP Paribas Funds - Environmental Infrastructure Income - I Capitalisation

WKN A41MZB | ISIN LU3078530865 |  Fonds
Factsheet
30.10.26
37,88 EUR  +0,00 % (+0,00)
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 +19,57 % +8,63 % 1,96
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2 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +20,32 % +9,15 % 1,93
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3 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc +19,14 % +8,58 % 1,93
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4 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +20,70 % +9,46 % 1,91
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5 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc +18,89 % +8,58 % 1,90
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111 LU3078530865 BNP Paribas Funds - Environmental Infrastructure Income - I Capitalisation +11,02 % +10,22 % 0,82
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206 LU3100758336 Nomura Global Listed Infrastructure Fund A2 CHF H +5,64 % +10,45 % 0,28
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207 LU3051005877 Nomura Global Listed Infrastructure Fund AU CHF H +5,46 % +10,46 % 0,27
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208 LU3082774616 BNP Paribas Funds - Environmental Infrastructure Income - IH JPY Capitalisation +5,30 % +10,64 % 0,25
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209 IE000QSD0OQ1 KBI Global Sustainable Infrastructure Fund Class C GBP +4,66 % +9,76 % 0,20
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210 LU2829850986 Nomura Global Listed Infrastructure Fund E EUR +0,67 % +14,10 % -0,14
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