Schroder International Selection Fund Global Energy A Distribution GBP AV/ LU0355356758 /
NAV2024-05-03 | Chg.+0.0396 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2659GBP | +0.32% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +22.89% | 13.60% | 1.40 | |
2. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +28.08% | 17.88% | 1.36 | |
3. | TBF SMART POWER EUR R | DE000A0RHHC8 | +20.43% | 13.60% | 1.22 | |
4. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +25.14% | 18.09% | 1.18 | |
5. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +24.83% | 18.09% | 1.16 | |
6. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +24.14% | 18.09% | 1.12 | |
7. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +26.13% | 19.87% | 1.12 | |
8. | BGF World Energy Fund A4 EUR | LU0408222247 | +23.05% | 17.18% | 1.12 | |
9. | Guinness Global Energy Fund Y USD | IE00BG6L7638 | +21.91% | 17.60% | 1.03 | |
10. | TBF SMART POWER CHF I | DE000A12BKD1 | +17.72% | 13.61% | 1.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|