ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

BGF World Energy Fund I2 USD/  LU0368250907  /

Fonds
Стоимость чистых активов24.05.2024 Изменение-0.2300 Тип доходности Инвестиционная направленность Инвестиционная компания
29.8900USD -0.76% reinvestment Equity BlackRock (LU) ▶
     
Chart for BGF World Energy Fund I2 USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.20% 0.47% 9.50
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +31.16% 14.16% 1.93
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +28.96% 14.17% 1.77
4. TBF Smart Power F EUR DE000A2PR0B3 +26.89% 13.41% 1.72
5. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +19.81% 9.82% 1.63
6. Diversified Growth Company - Energy B USD H LU2304353597 +22.27% 13.62% 1.36
7. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +25.80% 17.83% 1.23
8. Schroder ISF Gl.Energy A Acc CHF LU1285047293 +25.12% 17.83% 1.20
9. Diversified Growth Company - Energy DPM USD H LU2304353084 +21.35% 13.62% 1.29
10. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +23.76% 17.32% 1.15
...
40. BGF World Energy Fund I2 USD LU0368250907 +19.32% 17.45% 0.89