Стоимость чистых активов18.06.2024 Изменение+0.2400 Тип доходности Инвестиционная направленность Инвестиционная компания
15.3300EUR +1.59% reinvestment Equity BlackRock (LU) 
     
Chart for BGF World Energy F.AI2 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.13% 0.47% 9.39
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +26.65% 13.86% 1.67
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +24.49% 13.86% 1.52
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17.07% 9.57% 1.41
5. TBF Smart Power F EUR DE000A2PR0B3 +19.38% 13.36% 1.18
6. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +19.04% 16.52% 0.93
7. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +18.75% 16.52% 0.91
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +18.10% 16.52% 0.87
9. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +17.52% 16.52% 0.84
10. BGF World Energy Fund D2 EUR LU0252963896 +16.54% 16.40% 0.79
...
31. BGF World Energy F.AI2 EUR LU1960223417 +15.61% 16.41% 0.73