BGF World Energy F.AI2 EUR/ LU1960223417 /
Стоимость чистых активов03.06.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.5800EUR | -0.51% | reinvestment | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Products & Bio-Energy Fund EUR | VCP8244T2077 | +8.14% | 0.47% | 9.42 | |
2. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C | LU2568321942 | +28.61% | 13.99% | 1.79 | |
3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +26.45% | 13.99% | 1.63 | |
4. | Guinness Global Energy Fund Y USD Acc | IE00B3CCJC95 | +30.14% | 16.37% | 1.61 | |
5. | Guinness Global Energy Fund D USD Acc | IE00B2Q91T05 | +29.49% | 16.37% | 1.57 | |
6. | Guinness Global Energy Fund C USD Acc | IE00B2Q91V27 | +28.85% | 16.36% | 1.53 | |
7. | Guinness Global Energy Fund Y EUR Acc | IE00BFMGVR44 | +27.80% | 15.99% | 1.50 | |
8. | TBF Smart Power F EUR | DE000A2PR0B3 | +23.17% | 13.26% | 1.47 | |
9. | Guinness Global Energy Fund D EUR Acc | IE00B3CCJB88 | +27.17% | 15.99% | 1.46 | |
10. | Guinness Global Energy Fund C EUR Acc | IE00BGHQF524 | +26.53% | 15.98% | 1.42 | |
... | ||||||
42. | BGF World Energy F.AI2 EUR | LU1960223417 | +16.44% | 16.23% | 0.79 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|