Schroder ISF Gl.E.Trans.I Acc USD
LU2016063815
Schroder ISF Gl.E.Trans.I Acc USD/ LU2016063815 /
| NAV16.05.2024 |
Zm.-0,3087 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 181,9801USD |
-0,17% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SafePort Loick Bio-Prod.& Bio-En.Fd.EUR |
|
VCP8244T2077 |
+8,23% |
0,46% |
9,70 |
| 2. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C |
|
LU2568321942 |
+31,31% |
14,29% |
1,92 |
| 3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+29,08% |
14,30% |
1,77 |
| 4. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+20,85% |
9,87% |
1,73 |
| 5. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+25,92% |
13,49% |
1,64 |
| 6. |
Schroder ISF Gl.Energy Z Acc EUR |
|
LU0969110849 |
+28,03% |
17,34% |
1,40 |
| 7. |
Schroder ISF Gl.Energy C Acc CHF |
|
LU1285047459 |
+28,88% |
17,83% |
1,41 |
| 8. |
Schroder International Selection Fund Global Energy C Accumulation EUR |
|
LU0374901725 |
+27,72% |
17,34% |
1,38 |
| 9. |
Schroder ISF Gl.Energy A Acc CHF |
|
LU1285047293 |
+28,19% |
17,83% |
1,37 |
| 10. |
Schroder International Selection Fund Global Energy A Accumulation EUR |
|
LU0374901568 |
+27,01% |
17,33% |
1,34 |
| ... |
| 192. |
Schroder ISF Gl.E.Trans.I Acc USD |
|
LU2016063815 |
-14,80% |
21,01% |
-0,89 |
