BGF Sustainable Energy Fund A4 GBP/ LU0204063720 /
Стоимость чистых активов09.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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12.4400GBP | 0.00% | paying dividend | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | TBF Smart Power I EUR | DE000A2AQZX9 | +16.00% | 16.09% | 0.78 | |
2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +14.03% | 16.05% | 0.66 | |
3. | TBF SMART POWER CHF I | DE000A12BKD1 | +11.47% | 16.00% | 0.50 | |
4. | TBF SMART POWER CHF R | DE000A1H44P9 | +10.95% | 16.02% | 0.47 | |
5. | White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) | LU2385155051 | +10.51% | 15.99% | 0.44 | |
6. | White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) | LU2385154914 | +10.39% | 15.99% | 0.44 | |
7. | White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) | LU2497155148 | +10.28% | 15.99% | 0.43 | |
8. | Pictet - Clean Energy Transition - HR dm ZAR | LU2264196168 | +9.77% | 21.32% | 0.30 | |
9. | Pictet - Clean Energy Transition - I dy USD | LU1777194124 | +9.58% | 21.39% | 0.29 | |
10. | White Fleet IV - Enetia Energy Infrastructure Fund S EUR | LU2370572443 | +7.54% | 14.87% | 0.28 | |
... | ||||||
62. | BGF Sustainable Energy Fund A4 GBP | LU0204063720 | -1.74% | 15.05% | -0.35 |
Результат | Волатильность | Коэффициент Шарпа |
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