Schroder International Selection Fund Global Energy C Distribution GBP AV
LU0355356832
Schroder International Selection Fund Global Energy C Distribution GBP AV/ LU0355356832 /
NAV 2024. 06. 07. Vált.+0,0155
Hozam típusa
Investment Focus
Alapkezelő
13,7074 GBP +0,11% Osztalékfizetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
