BGF Sustainable Energy Fund D2 USD/ LU0252969661 /
NAV2024-05-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.7900USD | +0.10% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Products & Bio-Energy Fund EUR | VCP8244T2077 | +8.20% | 0.47% | 9.50 | |
2. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C | LU2568321942 | +31.16% | 14.16% | 1.93 | |
3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +28.96% | 14.17% | 1.77 | |
4. | TBF Smart Power F EUR | DE000A2PR0B3 | +26.89% | 13.41% | 1.72 | |
5. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +19.81% | 9.82% | 1.63 | |
6. | Diversified Growth Company - Energy B USD H | LU2304353597 | +20.65% | 13.62% | 1.24 | |
7. | Schroder ISF Gl.Energy C Acc CHF | LU1285047459 | +25.80% | 17.83% | 1.23 | |
8. | Schroder ISF Gl.Energy A Acc CHF | LU1285047293 | +25.12% | 17.83% | 1.20 | |
9. | Diversified Growth Company - Energy DPM USD H | LU2304353084 | +19.74% | 13.62% | 1.17 | |
10. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +23.76% | 17.32% | 1.15 | |
... | ||||||
124. | BGF Sustainable Energy Fund D2 USD | LU0252969661 | +2.75% | 16.27% | -0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|