BNPP F.Env.A.R.Thematic Eq.(EARTH)C./ LU2066067468 /
NAV1/22/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.5800USD | +0.30% | paying dividend | Alternative Investments | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +5.90% | 0.59% | 5.43 | |
2. | XAIA Credit Basis II R | LU2194006594 | +5.84% | 0.60% | 5.25 | |
3. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +8.57% | 1.16% | 5.07 | |
4. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +10.17% | 1.58% | 4.75 | |
5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +11.24% | 1.92% | 4.47 | |
6. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +5.24% | 0.60% | 4.28 | |
7. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +10.44% | 1.83% | 4.25 | |
8. | AGIF-Allianz C.Opp.Plus A EUR | LU2002517923 | +9.83% | 1.83% | 3.90 | |
9. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +7.79% | 1.33% | 3.86 | |
10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +7.15% | 1.16% | 3.84 | |
... | ||||||
182. | BNPP F.Env.A.R.Thematic Eq.(EARTH)C. | LU2066067468 | -12.49% | 18.00% | -0.84 |
Performance | Volatility | Sharpe ratio |
---|---|---|