Schroder ISF Gl.E.Trans.E Acc CHF H/ LU2016065273 /
NAV2024-05-10 | Chg.+1.0942 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.2347CHF | +0.74% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Prod.& Bio-En.Fd.EUR | VCP8244T2077 | +8.23% | 0.46% | 9.70 | |
2. | TBF Smart Power F EUR | DE000A2PR0B3 | +25.80% | 13.45% | 1.63 | |
3. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +30.76% | 17.36% | 1.55 | |
4. | Schroder International Selection Fund Global Energy C Accumulation EUR | LU0374901725 | +30.45% | 17.35% | 1.53 | |
5. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +18.74% | 9.82% | 1.52 | |
6. | Schroder ISF Gl.Energy C Acc CHF | LU1285047459 | +30.60% | 17.85% | 1.50 | |
7. | Schroder International Selection Fund Global Energy A Accumulation EUR | LU0374901568 | +29.73% | 17.35% | 1.49 | |
8. | Schroder ISF Gl.Energy A Acc CHF | LU1285047293 | +29.90% | 17.85% | 1.46 | |
9. | Schroder International Selection Fund Global Energy A1 Accumulation EUR | LU0279460975 | +29.09% | 17.35% | 1.46 | |
10. | Guinness Global Energy Fund Y EUR | IE00BFMGVR44 | +25.20% | 16.23% | 1.32 | |
... | ||||||
237. | Schroder ISF Gl.E.Trans.E Acc CHF H | LU2016065273 | -19.96% | 21.09% | -1.13 |
Performance | Volatility | Sharpe ratio |
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