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

Fonds
NAV5/6/2024 Chg.+0.0887 Type of yield Investment Focus Investment company
18.0099USD +0.49% 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-Prod.& Bio-En.Fd.EUR VCP8244T2077 +8.16% 0.47% 9.27
2. UBS (CH) Investment Fund - Equities Global Climate Aware II U-X CH0461918887 +24.56% 10.15% 2.04
3. UBS (CH) Investment Fund - Equities Global Climate Aware II I-X CH0461918796 +24.56% 10.15% 2.04
4. UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1 CH0461918036 +24.23% 10.15% 2.01
5. UBS (CH) Investment Fund - Equities Global Climate Aware II I-B CH0461918788 +23.80% 10.13% 1.97
6. TBF Smart Power F EUR DE000A2PR0B3 +25.73% 13.59% 1.61
7. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +18.70% 9.93% 1.50
8. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +27.07% 17.45% 1.34
9. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +26.77% 17.45% 1.32
10. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +26.07% 17.44% 1.28
...
41. Schroder International Selection Fund Global Energy B Accumulation USD LU0256331561 +22.49% 19.63% 0.96