Schroder ISF Gl.E.Trans.A Dis EUR/ LU2390151582 /
| NAV2024-05-02 | Chg.+0.3356 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.9263EUR | +0.44% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TBF Smart Power I EUR | DE000A2AQZX9 | +22.70% | 13.65% | 1.39 | |
| 2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +20.22% | 13.65% | 1.21 | |
| 3. | White Fleet II Energy Champ.Fd.I2 | LU1092313045 | +27.72% | 19.58% | 1.23 | |
| 4. | BGF World Energy F.D4 EUR | LU0827888677 | +21.08% | 17.32% | 1.00 | |
| 5. | BGF World Energy Fund A4 EUR | LU0408222247 | +20.17% | 17.31% | 0.94 | |
| 6. | Guinness Global Energy Fund Y USD | IE00BG6L7638 | +22.02% | 17.63% | 1.04 | |
| 7. | White Fleet II - Energy Champions Fund A2 Distributing (USD) | LU1018863875 | +24.40% | 19.68% | 1.06 | |
| 8. | Pictet - Clean Energy Transition - Z dy EUR | LU2386960038 | +22.50% | 17.93% | 1.05 | |
| 9. | TBF SMART POWER CHF I | DE000A12BKD1 | +17.54% | 13.66% | 1.01 | |
| 10. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +22.59% | 17.90% | 1.05 | |
| ... | ||||||
| 87. | Schroder ISF Gl.E.Trans.A Dis EUR | LU2390151582 | -17.37% | 18.20% | -1.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
