BGF Sustainable Energy Fund A4 GBP/ LU0204063720 /
NAV04/07/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.0000GBP | +0.93% | paying dividend | Equity | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +21.35% | 16.20% | 1.09 | |
2. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +20.75% | 16.25% | 1.05 | |
3. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +20.47% | 16.25% | 1.03 | |
4. | Guinness Global Energy Fund Y USD Dist | IE00BG6L7638 | +20.10% | 16.14% | 1.02 | |
5. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +19.81% | 16.25% | 0.99 | |
6. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +21.48% | 18.12% | 0.98 | |
7. | BGF World Energy F.D4 EUR | LU0827888677 | +18.78% | 16.05% | 0.94 | |
8. | BGF World Energy F.X10 USD | LU2471418553 | +19.26% | 17.03% | 0.91 | |
9. | BGF World Energy Fund A4 EUR | LU0408222247 | +17.84% | 16.09% | 0.88 | |
10. | TBF Smart Power I EUR | DE000A2AQZX9 | +14.94% | 13.32% | 0.84 | |
... | ||||||
66. | BGF Sustainable Energy Fund A4 GBP | LU0204063720 | -3.70% | 13.68% | -0.54 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|