Schroder ISF Gl.E.Trans.E Dis GBP/ LU2191243091 /
| NAV21/05/2024 | Chg.-1.5617 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.1362GBP | -1.54% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TBF Smart Power I EUR | DE000A2AQZX9 | +23.78% | 13.39% | 1.49 | |
| 2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +20.86% | 13.39% | 1.27 | |
| 3. | Guinness Global Energy Fund Y USD | IE00BG6L7638 | +24.39% | 16.38% | 1.26 | |
| 4. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +25.34% | 17.30% | 1.25 | |
| 5. | BGF World Energy F.X10 USD | LU2471418553 | +23.28% | 17.45% | 1.12 | |
| 6. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +26.56% | 19.30% | 1.18 | |
| 7. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +24.31% | 17.59% | 1.17 | |
| 8. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +24.00% | 17.59% | 1.15 | |
| 9. | BGF World Energy F.D4 EUR | LU0827888677 | +21.24% | 16.69% | 1.05 | |
| 10. | BGF World Energy F.D4 USD | LU0827888750 | +21.64% | 17.44% | 1.03 | |
| ... | ||||||
| 94. | Schroder ISF Gl.E.Trans.E Dis GBP | LU2191243091 | -18.15% | 18.36% | -1.20 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
