Schroder ISF Gl.E.Trans.C Acc CHF H
LU2016065190
Schroder ISF Gl.E.Trans.C Acc CHF H/ LU2016065190 /
| NAV24.06.2024 |
Zm.+0,4754 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 138,8524CHF |
+0,34% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SafePort Loick Bio-Products & Bio-Energy Fund EUR |
|
VCP8244T2077 |
+8,33% |
0,48% |
9,67 |
| 2. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C |
|
LU2568321942 |
+26,86% |
13,76% |
1,68 |
| 3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+24,71% |
13,77% |
1,53 |
| 4. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+17,71% |
9,52% |
1,47 |
| 5. |
Schroder ISF Gl.Energy Z Acc EUR |
|
LU0969110849 |
+24,96% |
16,31% |
1,31 |
| 6. |
Schroder International Selection Fund Global Energy C Accumulation EUR |
|
LU0374901725 |
+24,66% |
16,31% |
1,29 |
| 7. |
Schroder International Selection Fund Global Energy A Accumulation EUR |
|
LU0374901568 |
+23,98% |
16,31% |
1,25 |
| 8. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+20,39% |
13,33% |
1,25 |
| 9. |
Schroder International Selection Fund Global Energy A1 Accumulation EUR |
|
LU0279460975 |
+23,37% |
16,31% |
1,21 |
| 10. |
Schroder International Selection Fund Global Energy I Accumulation USD |
|
LU0256332452 |
+24,11% |
18,28% |
1,12 |
| ... |
| 248. |
Schroder ISF Gl.E.Trans.C Acc CHF H |
|
LU2016065190 |
-21,39% |
21,67% |
-1,16 |
