Schroder ISF Gl.E.Trans.B Acc EUR H
LU2075271812
Schroder ISF Gl.E.Trans.B Acc EUR H/ LU2075271812 /
| NAV08.11.2024 |
Zm.-1,6239 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 116,3603EUR |
-1,38% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SafePort Loick Bio-Products & Bio-Energy Fund EUR |
|
VCP8244T2077 |
+8,56% |
0,56% |
9,99 |
| 2. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+46,99% |
15,08% |
2,91 |
| 3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C |
|
LU2568321942 |
+36,46% |
13,10% |
2,55 |
| 4. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+34,23% |
13,11% |
2,38 |
| 5. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+26,28% |
10,88% |
2,14 |
| 6. |
Diversified Growth Company - Energy B USD H |
|
LU2304353597 |
+31,92% |
13,74% |
2,10 |
| 7. |
Diversified Growth Company - Energy DPM USD H |
|
LU2304353084 |
+30,93% |
13,73% |
2,03 |
| 8. |
Thematica - Renewable Future A USD |
|
LU2448029152 |
+39,77% |
18,22% |
2,02 |
| 9. |
Diversified Growth Company - Energy DPM EUR |
|
LU2304353241 |
+29,09% |
13,72% |
1,90 |
| 10. |
Thematica - Renewable Future B SEK |
|
LU2448029236 |
+36,93% |
17,98% |
1,88 |
| ... |
| 281. |
Schroder ISF Gl.E.Trans.B Acc EUR H |
|
LU2075271812 |
-8,69% |
20,39% |
-0,58 |
