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Schroder ISF Gl.E.Trans.A Acc EUR H/  LU2016064201  /

Fonds
NAV2024-04-30 Chg.-0.1676 Type of yield Investment Focus Investment company
137.0648EUR -0.12% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.E.Trans.A Acc EUR H
  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 +24.22% 13.67% 1.51
6. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17.90% 9.91% 1.44
7. BGF World Energy F.X2 EUR LU0214281593 +25.55% 17.21% 1.27
8. BGF World Energy F.S2 EUR LU2459103631 +24.24% 17.26% 1.19
9. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +23.21% 17.98% 1.08
10. BGF World Energy Fund D2 EUR LU0252963896 +23.95% 17.19% 1.18
...
242. Schroder ISF Gl.E.Trans.A Acc EUR H LU2016064201 -21.70% 21.06% -1.22