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

Fonds
NAV5/20/2024 Chg.+0.1476 Type of yield Investment Focus Investment company
17.3273EUR +0.86% 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 +21.32% 9.86% 1.77
5. TBF Smart Power F EUR DE000A2PR0B3 +26.67% 13.51% 1.69
6. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +28.73% 17.85% 1.41
7. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +26.65% 17.33% 1.33
8. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +26.35% 17.33% 1.31
9. Schroder ISF Gl.Energy A Acc CHF LU1285047293 +28.04% 17.85% 1.37
10. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +25.66% 17.33% 1.27
...
14. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +25.04% 17.32% 1.23