Schroder ISF Gl.E.Trans.Y Dis EUR/ LU2153618298 /
NAV2024-03-18 | Chg.+0.6567 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,582.9091EUR | +0.04% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Gl.Envir.Tr.Eq.R Dis USD | LU1673810906 | +23.60% | 16.63% | 1.19 | |
2. | GS Gl.Envir.Tr.Eq.P Dis USD | LU0119201282 | +22.66% | 16.63% | 1.13 | |
3. | Schroder ISF Gl.Energy C Dis USD | LU0262003428 | +26.25% | 21.06% | 1.07 | |
4. | Schroder ISF Gl.Energy A Dis EUR | LU0555008191 | +23.48% | 18.94% | 1.04 | |
5. | White Fleet II Energy Champ.Fd.I2 | LU1092313045 | +26.10% | 21.65% | 1.02 | |
6. | BGF World Energy F.X10 USD | LU2471418553 | +23.50% | 19.51% | 1.01 | |
7. | Schroder ISF Gl.Energy Z Dis GBP | LU0969110765 | +21.65% | 19.11% | 0.93 | |
8. | BGF World Energy F.D4 USD | LU0827888750 | +21.93% | 19.51% | 0.93 | |
9. | Schroder ISF Gl.Energy C Dis GBP | LU0355356832 | +21.36% | 19.11% | 0.92 | |
10. | Pictet-Clean Energy Transition HR | LU2264196168 | +19.43% | 19.60% | 0.80 | |
... | ||||||
87. | Schroder ISF Gl.E.Trans.Y Dis EUR | LU2153618298 | -18.88% | 18.33% | -1.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|