NAV2024. 05. 31. Vált.+0,0600 Hozam típusa Investment Focus Alapkezelő
10,2400CAD +0,59% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF Sustainable Energy Fd.A2 CAD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +32,22% 14,19% 2,00
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +30,00% 14,20% 1,85
4. TBF Smart Power F EUR DE000A2PR0B3 +25,46% 13,34% 1,62
5. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +34,54% 19,15% 1,61
6. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +31,77% 17,62% 1,59
7. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +30,76% 17,03% 1,58
8. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +30,45% 17,03% 1,57
9. Schroder ISF Gl.Energy A Acc CHF LU1285047293 +31,06% 17,62% 1,55
10. Schroder ISF Gl.Energy IZ Acc USD LU2016217395 +33,19% 19,15% 1,53
...
143. BGF Sustainable Energy Fd.A2 CAD H LU2298321741 +2,20% 16,32% -0,10