BGF World Energy Fund I2 USD
LU0368250907
BGF World Energy Fund I2 USD/ LU0368250907 /
| NAV25.06.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 29,6900USD |
+0,20% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+30,43% |
13,84% |
1,95 |
| 3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+28,26% |
13,86% |
1,79 |
| 4. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+18,83% |
9,50% |
1,61 |
| 5. |
Schroder ISF Gl.Energy Z Acc EUR |
|
LU0969110849 |
+27,83% |
16,42% |
1,48 |
| 6. |
Schroder International Selection Fund Global Energy C Accumulation EUR |
|
LU0374901725 |
+27,52% |
16,42% |
1,46 |
| 7. |
Schroder International Selection Fund Global Energy A Accumulation EUR |
|
LU0374901568 |
+26,82% |
16,42% |
1,41 |
| 8. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+20,99% |
13,36% |
1,31 |
| 9. |
Schroder International Selection Fund Global Energy A1 Accumulation EUR |
|
LU0279460975 |
+26,20% |
16,42% |
1,38 |
| 10. |
Schroder International Selection Fund Global Energy I Accumulation USD |
|
LU0256332452 |
+26,61% |
18,34% |
1,25 |
| ... |
| 31. |
BGF World Energy Fund I2 USD |
|
LU0368250907 |
+18,71% |
17,09% |
0,88 |
