Schroder International Selection Fund Global Energy A Accumulation EUR/ LU0374901568 /
NAV2024-05-17 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.7691EUR | -0.02% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatility | Sharpe ratio |
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