Schroder ISF Gl.E.Trans.A Dis EUR/ LU2390151582 /
| NAV2024-04-23 | Chg.+0.0353 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.3208EUR | +0.05% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Gl.Energy A Dis EUR | LU0555008191 | +24.92% | 17.94% | 1.18 | |
| 2. | Schroder ISF Gl.Energy Z Dis GBP | LU0969110765 | +22.49% | 18.16% | 1.03 | |
| 3. | Schroder ISF Gl.Energy C Dis GBP | LU0355356832 | +22.19% | 18.16% | 1.01 | |
| 4. | Schroder ISF Gl.Energy A Dis GBP | LU0355356758 | +21.52% | 18.16% | 0.97 | |
| 5. | Schroder ISF Gl.Energy C Dis USD | LU0262003428 | +21.78% | 19.96% | 0.90 | |
| 6. | BGF World Energy F.D4 EUR | LU0827888677 | +19.18% | 17.24% | 0.89 | |
| 7. | BGF World Energy F.A4 EUR | LU0408222247 | +18.23% | 17.23% | 0.84 | |
| 8. | TBF Smart Power I EUR | DE000A2AQZX9 | +15.32% | 14.21% | 0.81 | |
| 9. | White Fleet II Energy Champ.Fd.I2 | LU1092313045 | +18.84% | 19.91% | 0.76 | |
| 10. | BGF World Energy F.X10 USD | LU2471418553 | +17.17% | 17.93% | 0.74 | |
| ... | ||||||
| 85. | Schroder ISF Gl.E.Trans.A Dis EUR | LU2390151582 | -21.44% | 18.15% | -1.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
