Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C
LU2568321942
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C/ LU2568321942 /
| NAV05.06.2024 |
Zm.+0,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 130,9300USD |
+0,38% |
z reinwestycją |
Akcje
|
Alma Capital IM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SafePort Loick Bio-Products & Bio-Energy Fund EUR |
|
VCP8244T2077 |
+8,14% |
0,47% |
9,42 |
| 2. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C |
|
LU2568321942 |
+28,20% |
13,96% |
1,75 |
| 3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+26,03% |
13,96% |
1,60 |
| 4. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+18,17% |
9,59% |
1,50 |
| 5. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+22,97% |
13,28% |
1,45 |
| 6. |
Schroder International Selection Fund Global Energy I Accumulation USD |
|
LU0256332452 |
+26,51% |
18,93% |
1,20 |
| 7. |
Schroder ISF Gl.Energy IZ Acc USD |
|
LU2016217395 |
+25,24% |
18,93% |
1,13 |
| 8. |
Schroder ISF Gl.Energy Z Acc EUR |
|
LU0969110849 |
+22,82% |
16,88% |
1,13 |
| 9. |
Schroder International Selection Fund Global Energy C Accumulation USD |
|
LU0256331728 |
+24,94% |
18,93% |
1,12 |
| 10. |
Schroder International Selection Fund Global Energy C Accumulation EUR |
|
LU0374901725 |
+22,53% |
16,87% |
1,11 |
