Schroder International Selection Fund Global Energy Z Distribution GBP AV/ LU0969110765 /
NAV2024-06-04 | Chg.-0.5857 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1806GBP | -3.97% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +21.96% | 13.26% | 1.38 | |
2. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +22.57% | 19.10% | 0.99 | |
3. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +19.65% | 17.16% | 0.93 | |
4. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +18.94% | 17.44% | 0.87 | |
5. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +18.65% | 17.44% | 0.86 | |
6. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +18.00% | 17.44% | 0.82 | |
7. | TBF SMART POWER EUR R | DE000A0RHHC8 | +18.95% | 13.24% | 1.15 | |
8. | BGF World Energy F.X10 USD | LU2471418553 | +20.76% | 16.97% | 1.01 | |
9. | Guinness Global Energy Fund Y USD Dist | IE00BG6L7638 | +30.14% | 16.37% | 1.61 | |
10. | BGF World Energy F.D4 USD | LU0827888750 | +15.53% | 17.21% | 0.69 |
Performance | Volatility | Sharpe ratio |
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