White Fleet II Energy Champ.Fd.I2/ LU1092313045 /
NAV24/05/2024 | Diferencia+2.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
592.3400USD | +0.42% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +26.56% | 13.34% | 1.72 | |
2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +23.23% | 13.34% | 1.47 | |
3. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +25.62% | 17.03% | 1.29 | |
4. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +28.30% | 19.14% | 1.29 | |
5. | BGF World Energy F.X10 USD | LU2471418553 | +25.45% | 17.40% | 1.25 | |
6. | TBF SMART POWER CHF I | DE000A12BKD1 | +20.30% | 13.36% | 1.25 | |
7. | TBF SMART POWER CHF R | DE000A1H44P9 | +19.95% | 13.36% | 1.22 | |
8. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +24.71% | 17.33% | 1.21 | |
9. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +24.40% | 17.33% | 1.20 | |
10. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +23.72% | 17.33% | 1.16 | |
... | ||||||
30. | White Fleet II Energy Champ.Fd.I2 | LU1092313045 | +16.33% | 19.03% | 0.66 |
Performance | Volatilidad | Índice de Sharpe |
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