Schroder International Selection Fund Global Energy C Distribution GBP AV/ LU0355356832 /
| NAV07/06/2024 | Chg.+0.0155 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7074GBP | +0.11% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TBF Smart Power I EUR | DE000A2AQZX9 | +19.00% | 13.34% | 1.14 | |
| 2. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +21.63% | 16.76% | 1.07 | |
| 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 Z Distribution GBP AV | LU0969110765 | +21.28% | 16.93% | 1.04 | |
| 5. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +20.99% | 16.93% | 1.02 | |
| 6. | BGF World Energy F.X10 USD | LU2471418553 | +20.88% | 17.18% | 1.00 | |
| 7. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +20.32% | 16.93% | 0.98 | |
| 8. | Guinness Global Energy Fund Y USD Dist | IE00BG6L7638 | +19.65% | 16.33% | 0.97 | |
| 9. | TBF SMART POWER EUR R | DE000A0RHHC8 | +16.17% | 13.35% | 0.93 | |
| 10. | BGF World Energy Fund A10 USD | LU2533724600 | +18.31% | 17.18% | 0.85 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
