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BGF World Energy Fund I2 USD/  LU0368250907  /

Fonds
Стоимость чистых активов24.06.2024 Изменение+0.3600 Тип доходности Инвестиционная направленность Инвестиционная компания
29.6300USD +1.23% reinvestment Equity BlackRock (LU) ▶
     
Chart for BGF World Energy Fund I2 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. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +24.96% 16.31% 1.31
6. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +24.66% 16.31% 1.29
7. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +23.98% 16.31% 1.25
8. TBF Smart Power F EUR DE000A2PR0B3 +20.39% 13.33% 1.25
9. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +23.37% 16.31% 1.21
10. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +24.11% 18.28% 1.12
...
31. BGF World Energy Fund I2 USD LU0368250907 +18.47% 17.13% 0.87