DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Global Energy A1 Accumulation EUR/  LU0279460975  /

Fonds
NAV2024-05-17 Chg.-0.0030 Type of yield Investment Focus Investment company
17.1797EUR -0.02% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Energy A1 Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. SafePort Loick Bio-Prod.& Bio-En.Fd.EUR VCP8244T2077 +8.29% 0.46% 9.84
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +34.92% 14.28% 2.18
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +32.62% 14.29% 2.02
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +20.85% 9.87% 1.73
5. TBF Smart Power F EUR DE000A2PR0B3 +26.67% 13.51% 1.69
6. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +29.81% 17.81% 1.46
7. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +28.73% 17.31% 1.44
8. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +28.42% 17.31% 1.42
9. Schroder ISF Gl.Energy A Acc CHF LU1285047293 +29.11% 17.81% 1.42
10. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +27.71% 17.31% 1.38
...
12. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +27.08% 17.31% 1.34