NAV02/08/2024 Diferencia-0.8600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
18.5700USD -4.43% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Sustainable Energy Fund D2 USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.34% 0.54% 8.80
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +24.35% 13.56% 1.53
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +22.26% 13.57% 1.37
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +12.49% 9.77% 0.91
5. TBF Smart Power F EUR DE000A2PR0B3 +15.27% 14.25% 0.82
6. Mediolanum Challenge Energy Equity Evolution LA IE0004460683 +10.44% 13.39% 0.51
7. Guinness Global Energy Fund Y EUR Acc IE00BFMGVR44 +11.33% 15.55% 0.49
8. Mediolanum Challenge Energy Equity Evolution SA IE0004461095 +9.97% 13.60% 0.47
9. Guinness Global Energy Fund D EUR Acc IE00B3CCJB88 +10.78% 15.54% 0.46
10. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +10.94% 15.97% 0.46
...
135. BGF Sustainable Energy Fund D2 USD LU0252969661 -5.88% 17.31% -0.55