BGF World Energy Fund I2 USD/ LU0368250907 /
| NAV09/07/2024 | Diferencia-0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.4900USD | -1.70% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +19.89% | 9.35% | 1.74 | |
| 4. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +25.63% | 13.74% | 1.61 | |
| 5. | TBF Smart Power F EUR | DE000A2PR0B3 | +17.80% | 13.19% | 1.08 | |
| 6. | Guinness Global Energy Fund Y EUR Acc | IE00BFMGVR44 | +20.34% | 15.88% | 1.06 | |
| 7. | Guinness Global Energy Fund D EUR Acc | IE00B3CCJB88 | +19.74% | 15.87% | 1.02 | |
| 8. | Guinness Global Energy Fund C EUR Acc | IE00BGHQF524 | +19.15% | 15.87% | 0.98 | |
| 9. | Guinness Global Energy Fund Y USD Acc | IE00B3CCJC95 | +18.78% | 15.95% | 0.95 | |
| 10. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +19.13% | 16.29% | 0.95 | |
| ... | ||||||
| 36. | BGF World Energy Fund I2 USD | LU0368250907 | +15.06% | 17.00% | 0.67 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
