Guinness Global Energy Fund C USD Acc/ IE00B2Q91V27 /
| NAV15/07/2024 | Chg.+0.0974 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.3041USD | +1.06% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SafePort Loick Bio-Products & Bio-Energy Fund EUR | VCP8244T2077 | +8.34% | 0.49% | 9.60 | |
| 2. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C | LU2568321942 | +29.53% | 13.59% | 1.92 | |
| 3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +27.31% | 13.61% | 1.75 | |
| 4. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +18.48% | 9.35% | 1.60 | |
| 5. | Guinness Global Energy Fund Y EUR Acc | IE00BFMGVR44 | +21.66% | 15.66% | 1.16 | |
| 6. | Guinness Global Energy Fund D EUR Acc | IE00B3CCJB88 | +21.06% | 15.66% | 1.12 | |
| 7. | BGF World Energy F.X2 EUR | LU0214281593 | +21.06% | 15.79% | 1.11 | |
| 8. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +21.05% | 16.03% | 1.09 | |
| 9. | Schroder ISF Gl.Energy C Acc CHF | LU1285047459 | +21.91% | 16.84% | 1.09 | |
| 10. | Guinness Global Energy Fund C EUR Acc | IE00BGHQF524 | +20.45% | 15.66% | 1.08 | |
| ... | ||||||
| 26. | Guinness Global Energy Fund C USD Acc | IE00B2Q91V27 | +17.07% | 15.75% | 0.86 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
