Schroder ISF Gl.E.Trans.C Acc CHF H
LU2016065190
Schroder ISF Gl.E.Trans.C Acc CHF H/ LU2016065190 /
NAV24.05.2024 |
Zm.-2,0925 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
147,0836CHF |
-1,40% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
SafePort Loick Bio-Products & Bio-Energy Fund EUR |
|
VCP8244T2077 |
+8,20% |
0,47% |
9,50 |
2. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C |
|
LU2568321942 |
+31,16% |
14,16% |
1,93 |
3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+28,96% |
14,17% |
1,77 |
4. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+26,89% |
13,41% |
1,72 |
5. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+19,81% |
9,82% |
1,63 |
6. |
Diversified Growth Company - Energy B USD H |
|
LU2304353597 |
+20,65% |
13,62% |
1,24 |
7. |
Schroder ISF Gl.Energy C Acc CHF |
|
LU1285047459 |
+25,80% |
17,83% |
1,23 |
8. |
Schroder ISF Gl.Energy A Acc CHF |
|
LU1285047293 |
+25,12% |
17,83% |
1,20 |
9. |
Diversified Growth Company - Energy DPM USD H |
|
LU2304353084 |
+19,74% |
13,62% |
1,17 |
10. |
Schroder ISF Gl.Energy Z Acc EUR |
|
LU0969110849 |
+23,76% |
17,32% |
1,15 |
... |
232. |
Schroder ISF Gl.E.Trans.C Acc CHF H |
|
LU2016065190 |
-18,55% |
21,30% |
-1,05 |