Стоимость чистых активов21.06.2024 Изменение-0.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
13.1000GBP -1.13% paying dividend Equity BlackRock (LU) 
     
Chart for BGF Sustainable Energy Fund A4 GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. TBF Smart Power I EUR DE000A2AQZX9 +19.75% 13.34% 1.20
2. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +21.51% 16.48% 1.08
3. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +20.67% 16.66% 1.02
4. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +20.38% 16.66% 1.00
5. TBF SMART POWER EUR R DE000A0RHHC8 +17.04% 13.35% 1.00
6. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +19.72% 16.65% 0.96
7. Guinness Global Energy Fund Y USD Dist IE00BG6L7638 +19.14% 16.38% 0.94
8. BGF World Energy F.D4 EUR LU0827888677 +19.01% 16.31% 0.94
9. BGF World Energy Fund A4 EUR LU0408222247 +18.13% 16.33% 0.88
10. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +19.81% 18.53% 0.87
...
62. BGF Sustainable Energy Fund A4 GBP LU0204063720 -1.80% 13.68% -0.40