NAV06/06/2024 Chg.+0.1175 Type de rendement Focus sur l'investissement Société de fonds
157.7162EUR +0.07% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF Gl.E.Trans.E Acc EUR H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.14% 0.47% 9.42
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +28.20% 13.96% 1.75
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +26.03% 13.96% 1.60
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +18.17% 9.59% 1.50
5. TBF Smart Power F EUR DE000A2PR0B3 +22.97% 13.28% 1.45
6. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +26.51% 18.93% 1.20
7. Mediolanum Challenge Energy Equity Evolution LA IE0004460683 +18.86% 14.40% 1.05
8. Diversified Growth Company - Energy B USD H LU2304353597 +16.79% 13.40% 0.98
9. Schroder ISF Gl.Energy IZ Acc USD LU2016217395 +25.24% 18.93% 1.13
10. Mediolanum Challenge Energy Equity Evolution SA IE0004461095 +18.33% 14.62% 1.00
...
233. Schroder ISF Gl.E.Trans.E Acc EUR H LU2016064540 -14.81% 21.45% -0.87