Invesco Energy Transition Fd.A Acc HKD
LU0607522900
Invesco Energy Transition Fd.A Acc HKD/ LU0607522900 /
NAV31.05.2024 |
Zm.+0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
30,1900HKD |
+0,60% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+32,22% |
14,19% |
2,00 |
3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+30,00% |
14,20% |
1,85 |
4. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+25,46% |
13,34% |
1,62 |
5. |
Schroder International Selection Fund Global Energy I Accumulation USD |
|
LU0256332452 |
+34,54% |
19,15% |
1,61 |
6. |
Schroder ISF Gl.Energy C Acc CHF |
|
LU1285047459 |
+31,77% |
17,62% |
1,59 |
7. |
Schroder ISF Gl.Energy Z Acc EUR |
|
LU0969110849 |
+30,76% |
17,03% |
1,58 |
8. |
Schroder International Selection Fund Global Energy C Accumulation EUR |
|
LU0374901725 |
+30,45% |
17,03% |
1,57 |
9. |
Schroder ISF Gl.Energy A Acc CHF |
|
LU1285047293 |
+31,06% |
17,62% |
1,55 |
10. |
Schroder ISF Gl.Energy IZ Acc USD |
|
LU2016217395 |
+33,19% |
19,15% |
1,53 |
... |
118. |
Invesco Energy Transition Fd.A Acc HKD |
|
LU0607522900 |
+5,12% |
16,42% |
0,08 |