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Schroder International Selection Fund Global Energy A Accumulation USD/  LU0256331488  /

Fonds
NAV20/06/2024 Diferencia-0.0080 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.5029USD -0.04% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Energy A Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.13% 0.47% 9.39
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +27.53% 13.84% 1.73
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +25.37% 13.85% 1.58
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17.47% 9.56% 1.45
5. TBF Smart Power F EUR DE000A2PR0B3 +20.67% 13.37% 1.27
6. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +19.90% 16.50% 0.98
7. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +19.61% 16.50% 0.96
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +18.95% 16.50% 0.92
9. BGF World Energy F.X2 EUR LU0214281593 +17.48% 16.38% 0.84
10. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +18.36% 16.50% 0.89
...
29. Schroder International Selection Fund Global Energy A Accumulation USD LU0256331488 +17.01% 18.57% 0.72