Schroder ISF Gl.E.Trans.C Acc GBP H/ LU2016065943 /
| NAV2024-04-29 | Chg.+1.8268 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8822GBP | +1.56% | reinvestment | Equity | Schroder IM (EU) ▶ |
| 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)IF-Eq.Gl.Cl.Aware II U-X | CH0461918887 | +25.30% | 10.38% | 2.06 | |
| 3. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-X | CH0461918796 | +25.30% | 10.38% | 2.06 | |
| 4. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-A1 | CH0461918036 | +24.97% | 10.38% | 2.03 | |
| 5. | TBF Smart Power F EUR | DE000A2PR0B3 | +25.80% | 14.29% | 1.54 | |
| 6. | UBS(CH)IF-Eq.Gl.Cl.Aware(CHF h.)II I-X | CH0515804992 | +18.95% | 10.00% | 1.51 | |
| 7. | BGF World Energy F.X2 EUR | LU0214281593 | +26.76% | 17.22% | 1.34 | |
| 8. | BGF World Energy F.S2 EUR | LU2459103631 | +25.44% | 17.26% | 1.26 | |
| 9. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +26.28% | 17.88% | 1.26 | |
| 10. | BGF World Energy F.D2 EUR | LU0252963896 | +25.16% | 17.19% | 1.25 | |
| ... | ||||||
| 202. | Schroder ISF Gl.E.Trans.C Acc GBP H | LU2016065943 | -19.89% | 21.09% | -1.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
