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RobecoSAM Smart Energy Equities I GBP/  LU2145462995  /

Fonds
Стоимость чистых активов20.06.2024 Изменение-0.7700 Тип доходности Инвестиционная направленность Инвестиционная компания
56.6400GBP -1.34% reinvestment Equity Robeco Inst. AM ▶
     
Chart for RobecoSAM Smart Energy Equities I GBP
  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 +28.25% 13.80% 1.78
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +26.08% 13.80% 1.62
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17.47% 9.56% 1.45
5. TBF Smart Power F EUR DE000A2PR0B3 +20.96% 13.34% 1.29
6. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +20.72% 16.49% 1.03
7. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +20.42% 16.49% 1.01
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +19.76% 16.49% 0.97
9. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +19.16% 16.48% 0.94
10. BGF World Energy F.X2 EUR LU0214281593 +20.87% 16.41% 1.05
...
79. RobecoSAM Smart Energy Equities I GBP LU2145462995 +4.99% 18.41% 0.07