Invesco Energy Transition Fd.B Acc USD/ LU0123357849 /
NAV2024-05-08 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.1300USD | -0.83% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Prod.& Bio-En.Fd.EUR | VCP8244T2077 | +8.16% | 0.47% | 9.27 | |
2. | TBF Smart Power F EUR | DE000A2PR0B3 | +25.03% | 13.47% | 1.58 | |
3. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +18.83% | 9.83% | 1.53 | |
4. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +28.36% | 17.39% | 1.41 | |
5. | Schroder International Selection Fund Global Energy C Accumulation EUR | LU0374901725 | +28.05% | 17.39% | 1.39 | |
6. | Schroder International Selection Fund Global Energy A Accumulation EUR | LU0374901568 | +27.35% | 17.39% | 1.35 | |
7. | Schroder ISF Gl.Energy C Acc CHF | LU1285047459 | +27.42% | 17.88% | 1.32 | |
8. | Schroder International Selection Fund Global Energy A1 Accumulation EUR | LU0279460975 | +26.72% | 17.39% | 1.32 | |
9. | Schroder ISF Gl.Energy A Acc CHF | LU1285047293 | +26.73% | 17.87% | 1.28 | |
10. | Guinness Global Energy Fund Y EUR | IE00BFMGVR44 | +24.02% | 16.28% | 1.25 | |
... | ||||||
127. | Invesco Energy Transition Fd.B Acc USD | LU0123357849 | +0.14% | 16.41% | -0.22 |
Performance | Volatility | Sharpe ratio |
---|---|---|