BGF Sustainable Energy Fd.D4 EUR/ LU0827885574 /
| NAV06/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.3600EUR | +0.25% | paying dividend | Equity | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TBF Smart Power I EUR | DE000A2AQZX9 | +21.75% | 13.28% | 1.35 | |
| 2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +18.99% | 13.27% | 1.15 | |
| 3. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +25.14% | 18.92% | 1.13 | |
| 4. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +21.86% | 16.87% | 1.07 | |
| 5. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +21.58% | 17.07% | 1.04 | |
| 6. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +21.28% | 17.07% | 1.03 | |
| 7. | BGF World Energy F.X10 USD | LU2471418553 | +20.88% | 17.18% | 1.00 | |
| 8. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +20.61% | 17.07% | 0.99 | |
| 9. | Guinness Global Energy Fund Y USD Dist | IE00BG6L7638 | +18.96% | 16.36% | 0.93 | |
| 10. | TBF SMART POWER CHF I | DE000A12BKD1 | +16.15% | 13.30% | 0.93 | |
| ... | ||||||
| 63. | BGF Sustainable Energy Fd.D4 EUR | LU0827885574 | +0.86% | 13.25% | -0.22 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
