BNPP F.Env.A.R.Thematic Eq.(EARTH)I Plus/ LU2066070926 /
| NAV08/01/2025 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.6700USD | -1.25% | reinvestment | Alternative Investments | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.17% | 1.06% | 6.04 | |
| 2. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +8.32% | 0.97% | 5.76 | |
| 3. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.48% | 1.07% | 5.34 | |
| 4. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.40% | 1.06% | 5.29 | |
| 5. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.01% | 0.60% | 5.41 | |
| 6. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.50% | 1.85% | 5.26 | |
| 7. | Candriam Bonds Credit Alpha, Z - Capitalisation | LU2098774222 | +5.91% | 0.61% | 5.15 | |
| 8. | LO Fds.-Event Driven PA USD | LU1924980581 | +7.93% | 1.07% | 4.83 | |
| 9. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +7.75% | 1.06% | 4.69 | |
| 10. | Amundi Chenavari Credit Fund SSI | IE00BL71KB37 | +7.46% | 0.98% | 4.82 | |
| ... | ||||||
| 980. | BNPP F.Env.A.R.Thematic Eq.(EARTH)I Plus | LU2066070926 | -18.26% | 18.51% | -1.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|