Schroder ISF Gl.E.Trans.A Acc EUR H
LU2016064201
Schroder ISF Gl.E.Trans.A Acc EUR H/ LU2016064201 /
NAV21.05.2024 |
Zm.-2,2535 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
142,4950EUR |
-1,56% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
SafePort Loick Bio-Prod.& Bio-En.Fd.EUR |
|
VCP8244T2077 |
+8,29% |
0,46% |
9,84 |
2. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C |
|
LU2568321942 |
+34,57% |
14,08% |
2,18 |
3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+32,26% |
14,09% |
2,02 |
4. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+20,38% |
9,85% |
1,68 |
5. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+25,02% |
13,39% |
1,58 |
6. |
Schroder ISF Gl.Energy C Acc CHF |
|
LU1285047459 |
+28,29% |
17,82% |
1,38 |
7. |
Schroder ISF Gl.Energy A Acc CHF |
|
LU1285047293 |
+27,61% |
17,82% |
1,34 |
8. |
Schroder ISF Gl.Energy Z Acc EUR |
|
LU0969110849 |
+26,32% |
17,30% |
1,31 |
9. |
Schroder International Selection Fund Global Energy C Accumulation EUR |
|
LU0374901725 |
+26,02% |
17,30% |
1,29 |
10. |
Guinness Global Energy Fund Y USD |
|
IE00B3CCJC95 |
+24,41% |
16,38% |
1,26 |
... |
236. |
Schroder ISF Gl.E.Trans.A Acc EUR H |
|
LU2016064201 |
-19,63% |
21,09% |
-1,11 |