Schroder ISF Gl.E.Trans.I Acc USD
LU2016063815
Schroder ISF Gl.E.Trans.I Acc USD/ LU2016063815 /
NAV26.07.2024 |
Zm.+1,0993 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
167,6865USD |
+0,66% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
SafePort Loick Bio-Products & Bio-Energy Fund EUR |
|
VCP8244T2077 |
+8,15% |
0,52% |
8,69 |
2. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C |
|
LU2568321942 |
+24,42% |
13,52% |
1,53 |
3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+22,34% |
13,54% |
1,38 |
4. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+13,50% |
9,70% |
1,01 |
5. |
Schroder ISF Gl.Energy Z Acc EUR |
|
LU0969110849 |
+14,87% |
15,77% |
0,71 |
6. |
Schroder International Selection Fund Global Energy C Accumulation EUR |
|
LU0374901725 |
+14,58% |
15,77% |
0,69 |
7. |
Schroder ISF Gl.Energy C Acc CHF |
|
LU1285047459 |
+15,08% |
16,76% |
0,68 |
8. |
Schroder International Selection Fund Global Energy A Accumulation EUR |
|
LU0374901568 |
+13,95% |
15,77% |
0,65 |
9. |
Schroder ISF Gl.Energy A Acc CHF |
|
LU1285047293 |
+14,46% |
16,76% |
0,64 |
10. |
Schroder International Selection Fund Global Energy A1 Accumulation EUR |
|
LU0279460975 |
+13,39% |
15,77% |
0,61 |
... |
223. |
Schroder ISF Gl.E.Trans.I Acc USD |
|
LU2016063815 |
-22,36% |
21,72% |
-1,20 |