Schroder ISF Gl.E.Trans.A Acc EUR H/ LU2016064201 /
| NAV2024-04-25 | Chg.-1.8745 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5415EUR | -1.38% | 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 I-X | CH0461918796 | +22.78% | 10.39% | 1.82 | |
| 3. | UBS(CH)IF-Eq.Gl.Cl.Aware II U-X | CH0461918887 | +22.78% | 10.39% | 1.82 | |
| 4. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-A1 | CH0461918036 | +22.47% | 10.39% | 1.79 | |
| 5. | UBS(CH)IF-Eq.Gl.Cl.Aware(CHF h.)II I-X | CH0515804992 | +16.38% | 10.02% | 1.25 | |
| 6. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +24.87% | 17.90% | 1.17 | |
| 7. | Schroder ISF Gl.Energy C Acc EUR | LU0374901725 | +24.57% | 17.90% | 1.16 | |
| 8. | Schroder ISF Gl.Energy A Acc EUR | LU0374901568 | +23.88% | 17.90% | 1.12 | |
| 9. | Schroder ISF Gl.Energy C Acc CHF | LU1285047459 | +24.48% | 18.45% | 1.12 | |
| 10. | Schroder ISF Gl.Energy A1 Acc EUR | LU0279460975 | +23.27% | 17.89% | 1.08 | |
| ... | ||||||
| 240. | Schroder ISF Gl.E.Trans.A Acc EUR H | LU2016064201 | -25.71% | 20.98% | -1.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
