NAV28/06/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
29.9000USD +0.10% reinvestment Equity BlackRock (LU) 
     
Chart for BGF World Energy Fund I2 USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.22% 0.48% 9.40
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +30.34% 13.83% 1.93
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +28.16% 13.84% 1.77
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +18.32% 9.46% 1.54
5. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +25.42% 16.41% 1.32
6. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +25.11% 16.41% 1.30
7. BGF World Energy F.X2 EUR LU0214281593 +24.31% 16.19% 1.27
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +24.42% 16.41% 1.26
9. Guinness Global Energy Fund Y EUR Acc IE00BFMGVR44 +23.42% 16.01% 1.23
10. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +23.80% 16.41% 1.22
...
32. BGF World Energy Fund I2 USD LU0368250907 +20.42% 17.08% 0.98