Schroder International Selection Fund Global Energy A1 Accumulation EUR
LU0279460975
Schroder International Selection Fund Global Energy A1 Accumulation EUR/ LU0279460975 /
| NAV20.05.2024 |
Zm.+0,1476 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,3273EUR |
+0,86% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 A Acc CHF |
|
LU1285047293 |
+28,04% |
17,85% |
1,37 |
| 8. |
Guinness Global Energy Fund Y USD |
|
IE00B3CCJC95 |
+26,16% |
16,36% |
1,36 |
| 9. |
Guinness Global Energy Fund Y EUR |
|
IE00BFMGVR44 |
+25,51% |
16,11% |
1,35 |
| 10. |
Schroder ISF Gl.Energy Z Acc EUR |
|
LU0969110849 |
+26,65% |
17,33% |
1,33 |
| ... |
| 21. |
Schroder International Selection Fund Global Energy A1 Accumulation EUR |
|
LU0279460975 |
+25,04% |
17,32% |
1,23 |
