Schroder ISF Gl.E.Trans.Y Dis EUR/ LU2153618298 /
NAV2024-07-26 | Chg.+8.6335 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,558.9631EUR | +0.56% | paying dividend | Equity | Schroder IM (EU) ▶ |
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 | |
... | ||||||
94. | Schroder ISF Gl.E.Trans.Y Dis EUR | LU2153618298 | -21.20% | 18.77% | -1.33 |
Performance | Volatility | Sharpe ratio |
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