Schroder ISF Gl.Energy A Acc USD/ LU0256331488 /
| NAV2024-04-24 | Chg.+0.0650 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1467USD | +0.32% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SafePort Loick Bio-Prod.& Bio-En.Fd.EUR | VCP8244T2077 | +8.51% | 0.44% | 10.67 | |
| 2. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-X | CH0461918796 | +22.32% | 10.41% | 1.78 | |
| 3. | UBS(CH)IF-Eq.Gl.Cl.Aware II U-X | CH0461918887 | +22.32% | 10.41% | 1.78 | |
| 4. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-A1 | CH0461918036 | +22.00% | 10.41% | 1.75 | |
| 5. | UBS(CH)IF-Eq.Gl.Cl.Aware(CHF h.)II I-X | CH0515804992 | +16.37% | 10.04% | 1.25 | |
| 6. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +26.13% | 17.91% | 1.24 | |
| 7. | Schroder ISF Gl.Energy C Acc EUR | LU0374901725 | +25.83% | 17.91% | 1.22 | |
| 8. | Schroder ISF Gl.Energy A Acc EUR | LU0374901568 | +25.13% | 17.91% | 1.19 | |
| 9. | Schroder ISF Gl.Energy C Acc CHF | LU1285047459 | +25.33% | 18.46% | 1.16 | |
| 10. | Schroder ISF Gl.Energy A1 Acc EUR | LU0279460975 | +24.52% | 17.91% | 1.15 | |
| ... | ||||||
| 26. | Schroder ISF Gl.Energy A Acc USD | LU0256331488 | +21.32% | 19.93% | 0.87 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
