KBI Global Energy Transition Fund C/ IE00B44G8632 /
NAV2024-04-18 | Chg.+0.0780 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.3690EUR | +0.33% | reinvestment | Equity | Amundi (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Prod.& Bio-En.Fd.EUR | VCP8244T2077 | +8.51% | 0.44% | 10.67 | |
2. | UBS(CH)IF-Eq.Gl.Cl.Aware II U-X | CH0461918887 | +19.45% | 10.29% | 1.51 | |
3. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-X | CH0461918796 | +19.45% | 10.29% | 1.51 | |
4. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-A1 | CH0461918036 | +19.14% | 10.29% | 1.48 | |
5. | UBS(CH)IF-Eq.Gl.Cl.Aware(CHF h.)II I-X | CH0515804992 | +14.61% | 9.93% | 1.08 | |
6. | GS Gl.Envir.Tr.Eq.X Cap HUF | LU0509951272 | +21.25% | 17.49% | 0.99 | |
7. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +21.60% | 17.92% | 0.99 | |
8. | Schroder ISF Gl.Energy C Acc EUR | LU0374901725 | +21.31% | 17.92% | 0.97 | |
9. | TBF Smart Power F EUR | DE000A2PR0B3 | +17.12% | 14.11% | 0.94 | |
10. | Schroder ISF Gl.Energy A Acc EUR | LU0374901568 | +20.64% | 17.91% | 0.93 | |
... | ||||||
162. | KBI Global Energy Transition Fund C | IE00B44G8632 | -11.31% | 17.46% | -0.87 |
Performance | Volatility | Sharpe ratio |
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