Schroder ISF Gl.E.Trans.E Dis GBP/ LU2191243091 /
NAV9/13/2024 | Chg.+0.4346 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.6721GBP | +0.49% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +20.98% | 16.19% | 1.08 | |
2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +18.39% | 16.14% | 0.92 | |
3. | TBF SMART POWER CHF I | DE000A12BKD1 | +15.70% | 16.09% | 0.76 | |
4. | TBF SMART POWER CHF R | DE000A1H44P9 | +15.28% | 16.11% | 0.73 | |
5. | White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) | LU2385155051 | +12.98% | 15.98% | 0.60 | |
6. | White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) | LU2385154914 | +12.85% | 15.98% | 0.59 | |
7. | White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) | LU2497155148 | +12.74% | 15.97% | 0.58 | |
8. | Pictet - Clean Energy Transition - HR dm ZAR | LU2264196168 | +12.77% | 21.35% | 0.44 | |
9. | Pictet - Clean Energy Transition - I dy USD | LU1777194124 | +12.58% | 21.42% | 0.43 | |
10. | White Fleet IV - Enetia Energy Infrastructure Fund S EUR | LU2370572443 | +9.64% | 14.87% | 0.41 | |
... | ||||||
93. | Schroder ISF Gl.E.Trans.E Dis GBP | LU2191243091 | -13.55% | 19.60% | -0.87 |
Performance | Volatility | Sharpe ratio |
---|---|---|