BGF Sustainable Energy Fund A4 GBP/ LU0204063720 /
NAV25/07/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.6200GBP | -1.94% | paying dividend | Equity | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +13.96% | 15.77% | 0.65 | |
2. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +13.07% | 15.58% | 0.60 | |
3. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +12.80% | 15.58% | 0.58 | |
4. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +12.18% | 15.58% | 0.54 | |
5. | BGF World Energy Fund A4 EUR | LU0408222247 | +12.22% | 15.73% | 0.54 | |
6. | TBF Smart Power I EUR | DE000A2AQZX9 | +10.75% | 13.78% | 0.51 | |
7. | BGF World Energy F.D4 EUR | LU0827888677 | +11.45% | 15.67% | 0.50 | |
8. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +12.45% | 17.74% | 0.49 | |
9. | BGF World Energy F.D4 USD | LU0827888750 | +10.99% | 16.69% | 0.44 | |
10. | BGF World Energy F.X10 USD | LU2471418553 | +10.92% | 16.62% | 0.44 | |
... | ||||||
66. | BGF Sustainable Energy Fund A4 GBP | LU0204063720 | -7.55% | 13.73% | -0.82 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|