Invesco Energy Transition Fund C (EUR hedged) accumulation/ LU0367024782 /
NAV2024-05-02 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.0000EUR | -0.99% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Prod.& Bio-En.Fd.EUR | VCP8244T2077 | +8.37% | 0.47% | 9.67 | |
2. | UBS (CH) Investment Fund - Equities Global Climate Aware II U-X | CH0461918887 | +23.37% | 10.20% | 1.94 | |
3. | UBS (CH) Investment Fund - Equities Global Climate Aware II I-X | CH0461918796 | +23.37% | 10.20% | 1.94 | |
4. | UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1 | CH0461918036 | +23.05% | 10.20% | 1.90 | |
5. | TBF Smart Power F EUR | DE000A2PR0B3 | +23.92% | 13.65% | 1.48 | |
6. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +17.90% | 9.91% | 1.44 | |
7. | Guinness Global Energy Fund Y EUR | IE00BFMGVR44 | +25.40% | 17.27% | 1.25 | |
8. | Guinness Global Energy Fund D EUR | IE00B3CCJB88 | +24.77% | 17.27% | 1.22 | |
9. | Infond Surovine in energija | SI0021400500 | +23.25% | 15.36% | 1.28 | |
10. | BGF World Energy F.X2 EUR | LU0214281593 | +22.65% | 17.31% | 1.09 | |
... | ||||||
122. | Invesco Energy Transition Fund C (EUR hedged) accumulation | LU0367024782 | -1.48% | 16.38% | -0.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|