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Schroder ISF Gl.E.Trans.A Dis EUR/  LU2390151582  /

Fonds
NAV2024-07-26 Chg.+0.3999 Type of yield Investment Focus Investment company
72.6925EUR +0.55% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.E.Trans.A Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +13.96% 15.77% 0.65
2. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +13.07% 15.58% 0.60
3. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +12.80% 15.58% 0.58
4. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +12.18% 15.58% 0.54
5. BGF World Energy Fund A4 EUR LU0408222247 +12.22% 15.73% 0.54
6. TBF Smart Power I EUR DE000A2AQZX9 +10.75% 13.78% 0.51
7. BGF World Energy F.D4 EUR LU0827888677 +11.45% 15.67% 0.50
8. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +12.45% 17.74% 0.49
9. BGF World Energy F.D4 USD LU0827888750 +10.99% 16.69% 0.44
10. BGF World Energy F.X10 USD LU2471418553 +10.92% 16.62% 0.44
...
97. Schroder ISF Gl.E.Trans.A Dis EUR LU2390151582 -22.28% 18.77% -1.38