Schroder ISF Gl.Sust.Gr.A Dis EUR/ LU2382957855 /
NAV2024-06-04 | Chg.-0.7163 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.9482EUR | -0.63% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +45.14% | 15.26% | 2.72 | |
2. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.35% | 10.11% | 2.75 | |
3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +42.83% | 15.03% | 2.61 | |
4. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +42.87% | 15.10% | 2.60 | |
5. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +41.84% | 15.10% | 2.53 | |
6. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +34.22% | 12.44% | 2.46 | |
7. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +38.02% | 14.18% | 2.43 | |
8. | Dimensional Global Core Equity Fund JPY Dist | IE00BMBN2V61 | +33.55% | 12.51% | 2.39 | |
9. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +27.31% | 9.51% | 2.49 | |
10. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +23.78% | 8.12% | 2.47 | |
... | ||||||
1471. | Schroder ISF Gl.Sust.Gr.A Dis EUR | LU2382957855 | +12.61% | 10.15% | 0.87 |
Performance | Volatility | Sharpe ratio |
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