Стоимость чистых активов12.06.2024 Изменение+0.2900 Тип доходности Инвестиционная направленность Инвестиционная компания
10.3300CAD +2.89% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Sustainable Energy Fd.A2 CAD H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.17% 0.46% 9.65
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +28.53% 13.85% 1.80
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +26.38% 13.85% 1.64
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +16.97% 9.59% 1.38
5. TBF Smart Power F EUR DE000A2PR0B3 +19.82% 13.38% 1.21
6. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +22.28% 16.59% 1.12
7. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +21.99% 16.59% 1.10
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +21.31% 16.58% 1.06
9. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +24.19% 18.64% 1.10
10. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +20.72% 16.58% 1.02
...
149. BGF Sustainable Energy Fd.A2 CAD H LU2298321741 +0.49% 16.49% -0.20