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

Fonds
NAV5/22/2024 Chg.+0.8269 Type of yield Investment Focus Investment company
78.4236EUR +1.07% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder ISF Gl.E.Trans.A Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +24.29% 13.42% 1.53
2. TBF SMART POWER EUR R DE000A0RHHC8 +21.17% 13.42% 1.29
3. Guinness Global Energy Fund Y USD IE00BG6L7638 +22.29% 16.42% 1.13
4. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +25.11% 17.27% 1.23
5. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +26.15% 19.27% 1.16
6. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +23.60% 17.57% 1.13
7. TBF SMART POWER CHF I DE000A12BKD1 +18.20% 13.44% 1.07
8. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +23.30% 17.57% 1.11
9. TBF SMART POWER CHF R DE000A1H44P9 +17.88% 13.44% 1.05
10. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +22.62% 17.57% 1.07
...
91. Schroder ISF Gl.E.Trans.A Dis EUR LU2390151582 -16.92% 18.20% -1.14