BGF World Energy F.AI2 EUR/ LU1960223417 /
NAV2024-05-22 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7100EUR | -1.63% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Prod.& Bio-En.Fd.EUR | VCP8244T2077 | +8.29% | 0.46% | 9.84 | |
2. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C | LU2568321942 | +34.31% | 14.07% | 2.17 | |
3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +32.01% | 14.09% | 2.01 | |
4. | TBF Smart Power F EUR | DE000A2PR0B3 | +25.55% | 13.44% | 1.62 | |
5. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +19.63% | 9.81% | 1.62 | |
6. | Schroder ISF Gl.Energy C Acc CHF | LU1285047459 | +28.38% | 17.79% | 1.38 | |
7. | Schroder ISF Gl.Energy A Acc CHF | LU1285047293 | +27.69% | 17.79% | 1.34 | |
8. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +26.09% | 17.27% | 1.29 | |
9. | Schroder International Selection Fund Global Energy C Accumulation EUR | LU0374901725 | +25.79% | 17.27% | 1.27 | |
10. | Guinness Global Energy Fund Y USD | IE00B3CCJC95 | +24.39% | 16.35% | 1.26 | |
... | ||||||
40. | BGF World Energy F.AI2 EUR | LU1960223417 | +18.39% | 16.75% | 0.87 |
Performance | Volatility | Sharpe ratio |
---|---|---|