White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
White Fleet II - Energy Champions Fund I1 Accumulating (USD)/ LU1092312823 /
| NAV30.05.2024 |
Zm.+0,7400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 104,0100USD |
+0,72% |
z reinwestycją |
Akcje
|
MultiConcept Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SafePort Loick Bio-Products & Bio-Energy Fund EUR |
|
VCP8244T2077 |
+8,14% |
0,47% |
9,42 |
| 2. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C |
|
LU2568321942 |
+32,22% |
14,19% |
2,00 |
| 3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+30,00% |
14,20% |
1,85 |
| 4. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+25,46% |
13,34% |
1,62 |
| 5. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+18,02% |
9,69% |
1,47 |
| 6. |
Schroder ISF Gl.Energy C Acc CHF |
|
LU1285047459 |
+31,77% |
17,62% |
1,59 |
| 7. |
Schroder ISF Gl.Energy Z Acc EUR |
|
LU0969110849 |
+30,76% |
17,03% |
1,58 |
| 8. |
Guinness Global Energy Fund Y USD Acc |
|
IE00B3CCJC95 |
+24,98% |
16,32% |
1,30 |
| 9. |
Diversified Growth Company - Energy B USD H |
|
LU2304353597 |
+19,98% |
13,48% |
1,21 |
| 10. |
Schroder International Selection Fund Global Energy I Accumulation USD |
|
LU0256332452 |
+34,54% |
19,15% |
1,61 |
| ... |
| 41. |
White Fleet II - Energy Champions Fund I1 Accumulating (USD) |
|
LU1092312823 |
+23,23% |
18,94% |
1,03 |
