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Schroder ISF Gl.E.Trans.A Acc EUR H/  LU2016064201  /

Fonds
NAV15/05/2024 Chg.+2.2553 Type of yield Investment Focus Investment company
147.5719EUR +1.55% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.E.Trans.A Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. SafePort Loick Bio-Prod.& Bio-En.Fd.EUR VCP8244T2077 +8.23% 0.46% 9.70
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +30.95% 14.31% 1.90
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +28.73% 14.33% 1.74
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +19.77% 9.85% 1.62
5. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +30.25% 17.32% 1.53
6. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +29.94% 17.32% 1.51
7. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +30.76% 17.82% 1.51
8. TBF Smart Power F EUR DE000A2PR0B3 +24.68% 13.48% 1.55
9. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +29.22% 17.32% 1.47
10. Schroder ISF Gl.Energy A Acc CHF LU1285047293 +30.06% 17.82% 1.47
...
228. Schroder ISF Gl.E.Trans.A Acc EUR H LU2016064201 -17.97% 21.10% -1.03