Invesco Energy Transition Fund A annual distribution - USD
LU0482499067
Invesco Energy Transition Fund A annual distribution - USD/ LU0482499067 /
NAV 2024. 06. 14.
Vált.-0,1400
Hozam típusa
Investment Focus
Alapkezelő
8,4400 USD
-1,63%
Osztalékfizetés
Részvény
Invesco Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
TBF Smart Power I EUR
DE000A2AQZX9
+18,26%
13,32%
1,09
2.
TBF SMART POWER EUR R
DE000A0RHHC8
+15,59%
13,33%
0,89
3.
Schroder International Selection Fund Global Energy A Distribution EUR AV
LU0555008191
+18,17%
16,65%
0,87
4.
Schroder International Selection Fund Global Energy Z Distribution GBP AV
LU0969110765
+17,39%
16,78%
0,81
5.
Schroder International Selection Fund Global Energy C Distribution GBP AV
LU0355356832
+17,10%
16,78%
0,80
6.
Schroder International Selection Fund Global Energy A Distribution GBP AV
LU0355356758
+16,46%
16,78%
0,76
7.
Schroder International Selection Fund Global Energy C Distribution USD AV
LU0262003428
+17,43%
18,79%
0,73
8.
Guinness Global Energy Fund Y USD Dist
IE00BG6L7638
+15,11%
16,35%
0,70
9.
TBF SMART POWER CHF I
DE000A12BKD1
+12,52%
13,36%
0,66
10.
BGF World Energy F.D4 EUR
LU0827888677
+14,36%
16,34%
0,65
...
62.
Invesco Energy Transition Fund A annual distribution - USD
LU0482499067
-3,98%
16,51%
-0,47