Schroder ISF Gl.E.Trans.C Acc CHF H
LU2016065190
Schroder ISF Gl.E.Trans.C Acc CHF H/ LU2016065190 /
NAV08.07.2024 |
Zm.-1,1899 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
133,8799CHF |
-0,88% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
SafePort Loick Bio-Products & Bio-Energy Fund EUR |
|
VCP8244T2077 |
+8,24% |
0,48% |
9,49 |
2. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C |
|
LU2568321942 |
+27,80% |
13,80% |
1,75 |
3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+25,64% |
13,82% |
1,59 |
4. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+18,37% |
9,38% |
1,56 |
5. |
Guinness Global Energy Fund Y EUR Acc |
|
IE00BFMGVR44 |
+20,04% |
16,05% |
1,02 |
6. |
Mediolanum Challenge Energy Equity Evolution LA |
|
IE0004460683 |
+17,51% |
13,88% |
1,00 |
7. |
BGF World Energy F.X2 EUR |
|
LU0214281593 |
+19,58% |
16,05% |
1,00 |
8. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+16,81% |
13,34% |
0,98 |
9. |
Guinness Global Energy Fund D EUR Acc |
|
IE00B3CCJB88 |
+19,44% |
16,04% |
0,98 |
10. |
Schroder ISF Gl.Energy Z Acc EUR |
|
LU0969110849 |
+19,47% |
16,32% |
0,97 |
... |
250. |
Schroder ISF Gl.E.Trans.C Acc CHF H |
|
LU2016065190 |
-24,23% |
21,82% |
-1,29 |