Invesco Energy Transition Fund A (EUR hedged) accumulation
LU0367024519
Invesco Energy Transition Fund A (EUR hedged) accumulation/ LU0367024519 /
| NAV31.05.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3,7200EUR |
+0,54% |
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 |
| ... |
| 137. |
Invesco Energy Transition Fund A (EUR hedged) accumulation |
|
LU0367024519 |
+3,05% |
16,54% |
-0,05 |
