Стоимость чистых активов24.06.2024 Изменение+0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
19.3600USD +0.83% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Sustainable Energy Fund D2 USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.33% 0.48% 9.67
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +26.86% 13.76% 1.68
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +24.71% 13.77% 1.53
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17.71% 9.52% 1.47
5. TBF Smart Power F EUR DE000A2PR0B3 +20.39% 13.33% 1.25
6. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +24.96% 16.31% 1.31
7. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +24.66% 16.31% 1.29
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +23.98% 16.31% 1.25
9. Guinness Global Energy Fund Y EUR Acc IE00BFMGVR44 +19.48% 16.09% 0.98
10. Mediolanum Challenge Energy Equity Evolution LA IE0004460683 +19.20% 14.08% 1.11
...
123. BGF Sustainable Energy Fund D2 USD LU0252969661 -0.05% 16.60% -0.23