Schroder ISF Gl.E.Trans.I Acc USD/ LU2016063815 /
NAV2024-03-27 | Chg.-0.8542 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.0113USD | -0.49% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Prod.& Bio-En.Fd.EUR | VCP8244T2077 | +8.05% | 0.38% | 11.03 | |
2. | UBS(CH)IF-Eq.Gl.Cl.Aware II U-X | CH0461918887 | +26.47% | 10.29% | 2.20 | |
3. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-X | CH0461918796 | +26.47% | 10.29% | 2.20 | |
4. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-A1 | CH0461918036 | +26.14% | 10.29% | 2.17 | |
5. | UBS(CH)IF-Eq.Gl.Cl.Aware(CHF h.)II I-X | CH0515804992 | +24.27% | 9.86% | 2.07 | |
6. | TBF Smart Power F EUR | DE000A2PR0B3 | +22.40% | 14.68% | 1.27 | |
7. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +26.13% | 18.41% | 1.21 | |
8. | GS Gl.Envir.Tr.Eq.I Cap USD | LU0242142577 | +24.70% | 16.22% | 1.28 | |
9. | Schroder ISF Gl.Energy C Acc EUR | LU0374901725 | +25.83% | 18.41% | 1.19 | |
10. | GS Gl.Envir.Tr.Eq.R Cap USD | LU1673810815 | +24.45% | 16.21% | 1.27 | |
... | ||||||
202. | Schroder ISF Gl.E.Trans.I Acc USD | LU2016063815 | -16.86% | 20.90% | -0.99 |
Performance | Volatility | Sharpe ratio |
---|---|---|