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Schroder ISF Gl.E.Trans.IZ Acc USD/  LU2016064037  /

Fonds
NAV17/05/2024 Diferencia-3.4163 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
172.0805USD -1.95% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.E.Trans.IZ Acc USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. SafePort Loick Bio-Prod.& Bio-En.Fd.EUR VCP8244T2077 +8.29% 0.46% 9.84
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +34.92% 14.28% 2.18
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +32.62% 14.29% 2.02
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +21.32% 9.86% 1.77
5. TBF Smart Power F EUR DE000A2PR0B3 +26.67% 13.51% 1.69
6. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +29.81% 17.81% 1.46
7. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +28.73% 17.31% 1.44
8. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +28.42% 17.31% 1.42
9. Schroder ISF Gl.Energy A Acc CHF LU1285047293 +29.11% 17.81% 1.42
10. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +27.71% 17.31% 1.38
...
200. Schroder ISF Gl.E.Trans.IZ Acc USD LU2016064037 -15.73% 21.09% -0.93