NAV2024. 06. 18. Vált.+0,1300 Hozam típusa Investment Focus Alapkezelő
6,7500SGD +1,96% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF World Energy Fund Hedged SGD A2 Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. Diversified Growth Company - Energy B USD H LU2304353597 +12,80% 13,56% 0,67
10. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +17,52% 16,52% 0,84
...
56. BGF World Energy Fund Hedged SGD A2 Hedged LU0368265418 +11,94% 17,23% 0,48