BGF Sustainable Energy Fund D2 USD/ LU0252969661 /
| NAV7/8/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4300USD | +0.73% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SafePort Loick Bio-Products & Bio-Energy Fund EUR | VCP8244T2077 | +8.24% | 0.48% | 9.49 | |
| 2. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C | LU2568321942 | +27.77% | 13.73% | 1.77 | |
| 3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +25.63% | 13.74% | 1.61 | |
| 4. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +18.37% | 9.38% | 1.56 | |
| 5. | Guinness Global Energy Fund Y EUR Acc | IE00BFMGVR44 | +20.34% | 15.88% | 1.06 | |
| 6. | Mediolanum Challenge Energy Equity Evolution LA | IE0004460683 | +16.65% | 13.88% | 0.94 | |
| 7. | BGF World Energy F.X2 EUR | LU0214281593 | +19.58% | 16.05% | 1.00 | |
| 8. | TBF Smart Power F EUR | DE000A2PR0B3 | +17.80% | 13.19% | 1.08 | |
| 9. | Guinness Global Energy Fund D EUR Acc | IE00B3CCJB88 | +19.74% | 15.87% | 1.02 | |
| 10. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +19.47% | 16.32% | 0.97 | |
| ... | ||||||
| 107. | BGF Sustainable Energy Fund D2 USD | LU0252969661 | +0.31% | 16.56% | -0.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
