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Schroder ISF Gl.E.Trans.C Dis GBP/  LU2191242952  /

Fonds
NAV2024-06-07 Chg.-1.8627 Type of yield Investment Focus Investment company
100.7487GBP -1.82% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.E.Trans.C Dis GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +19.00% 13.34% 1.14
2. TBF SMART POWER EUR R DE000A0RHHC8 +16.17% 13.35% 0.93
3. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +23.78% 18.82% 1.06
4. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +21.63% 16.76% 1.07
5. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +21.28% 16.93% 1.04
6. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +20.99% 16.93% 1.02
7. BGF World Energy F.X10 USD LU2471418553 +20.88% 17.18% 1.00
8. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +20.32% 16.93% 0.98
9. Guinness Global Energy Fund Y USD Dist IE00BG6L7638 +19.65% 16.33% 0.97
10. TBF SMART POWER CHF I DE000A12BKD1 +13.36% 13.38% 0.72
...
100. Schroder ISF Gl.E.Trans.C Dis GBP LU2191242952 -17.17% 18.73% -1.12