Schroder ISF Gl.Energy A Acc EUR/ LU0374901568 /
| NAV2024-04-23 | Chg.+0.0434 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8323EUR | +0.23% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SafePort Loick Bio-Prod.& Bio-En.Fd.EUR | VCP8244T2077 | +8.51% | 0.44% | 10.67 | |
| 2. | UBS(CH)IF-Eq.Gl.Cl.Aware II U-X | CH0461918887 | +20.98% | 10.38% | 1.66 | |
| 3. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-X | CH0461918796 | +20.98% | 10.38% | 1.66 | |
| 4. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-A1 | CH0461918036 | +20.66% | 10.38% | 1.63 | |
| 5. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +25.90% | 17.95% | 1.23 | |
| 6. | Schroder ISF Gl.Energy C Acc EUR | LU0374901725 | +25.60% | 17.94% | 1.21 | |
| 7. | Schroder ISF Gl.Energy A Acc EUR | LU0374901568 | +24.90% | 17.94% | 1.18 | |
| 8. | Schroder ISF Gl.Energy A1 Acc EUR | LU0279460975 | +24.29% | 17.94% | 1.14 | |
| 9. | UBS(CH)IF-Eq.Gl.Cl.Aware(CHF h.)II I-X | CH0515804992 | +15.12% | 10.01% | 1.13 | |
| 10. | Schroder ISF Gl.Energy C Acc CHF | LU1285047459 | +24.67% | 18.49% | 1.13 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
