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Schroder International Selection Fund Global Energy B Accumulation USD/  LU0256331561  /

Fonds
NAV2024-05-30 Chg.-0.1989 Type of yield Investment Focus Investment company
18.0654USD -1.09% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Energy B Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.20% 0.47% 9.50
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +32.22% 14.19% 2.00
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +30.00% 14.20% 1.85
4. TBF Smart Power F EUR DE000A2PR0B3 +25.54% 13.36% 1.63
5. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +18.49% 9.70% 1.52
6. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +27.36% 17.59% 1.34
7. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +26.17% 17.00% 1.32
8. Guinness Global Energy Fund Y USD Acc IE00B3CCJC95 +24.98% 16.32% 1.30
9. Diversified Growth Company - Energy B USD H LU2304353597 +19.98% 13.48% 1.21
10. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +28.69% 19.11% 1.30
...
27. Schroder International Selection Fund Global Energy B Accumulation USD LU0256331561 +25.65% 19.10% 1.14