Schroder ISF Gl.E.Transition A EUR/ LU2390151582 /
NAV5/30/2023 | Chg.+0.2212 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.6914EUR | +0.23% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-Biotech I | LU0448836352 | +25.30% | 25.59% | 0.86 | |
2. | Arab.SIC.-Gl.ESG Moment.Fl.All.SEK | LU1653149309 | +14.28% | 13.09% | 0.83 | |
3. | Pictet-Biotech P | LU0320646986 | +24.19% | 25.59% | 0.81 | |
4. | Schroder ISF Gl.Sust.Gr.X Dis JPY | LU2323197710 | +18.50% | 20.12% | 0.75 | |
5. | Pictet-Biotech P | LU0208607159 | +21.30% | 25.75% | 0.70 | |
6. | Metzler Premium Aktien Nach.-Kirche B | DE000A2QMXD1 | +10.37% | 11.12% | 0.62 | |
7. | Metzler Premium Aktien Nach.-Kirche A | DE000A2QMXC3 | +10.05% | 11.12% | 0.59 | |
8. | FF - Sust.Consumer Brands Fund Y | LU1295421280 | +14.34% | 18.38% | 0.59 | |
9. | Metzler Premium Aktien Nachhaltigkeit J | DE000A2QMXB5 | +10.21% | 11.67% | 0.58 | |
10. | Metzler Premium Aktien Nachhaltigkeit I | DE000A2QMXA7 | +10.03% | 11.67% | 0.57 | |
... | ||||||
348. | Schroder ISF Gl.E.Transition A EUR | LU2390151582 | +1.74% | 20.16% | -0.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|