Schroder International Selection Fund Global Energy C Distribution GBP AV/ LU0355356832 /
NAV2024-05-17 | Chg.-0.0348 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1852GBP | -0.24% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +25.42% | 13.51% | 1.60 | |
2. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +27.73% | 17.31% | 1.38 | |
3. | TBF SMART POWER EUR R | DE000A0RHHC8 | +22.24% | 13.51% | 1.36 | |
4. | Guinness Global Energy Fund Y USD | IE00BG6L7638 | +26.13% | 16.45% | 1.36 | |
5. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +27.06% | 17.62% | 1.32 | |
6. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +26.75% | 17.62% | 1.30 | |
7. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +28.84% | 19.31% | 1.30 | |
8. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +26.06% | 17.62% | 1.26 | |
9. | BGF World Energy F.X10 USD | LU2471418553 | +25.09% | 17.59% | 1.21 | |
10. | Pictet - Clean Energy Transition - Z dy EUR | LU2386960038 | +24.97% | 18.16% | 1.17 |
Performance | Volatility | Sharpe ratio |
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