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Schroder International Selection Fund Global Energy A1 Accumulation USD/  LU0256332296  /

Fonds
NAV18/10/2024 Diferencia+0.0513 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.6867USD +0.29% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Energy A1 Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.47% 0.57% 9.33
2. TBF Smart Power F EUR DE000A2PR0B3 +36.45% 15.70% 2.12
3. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +25.08% 11.06% 1.98
4. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +29.46% 13.36% 1.97
5. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +27.41% 13.35% 1.81
6. Diversified Growth Company - Energy B USD H LU2304353597 +28.55% 14.37% 1.76
7. Diversified Growth Company - Energy DPM USD H LU2304353084 +27.58% 14.36% 1.70
8. Diversified Growth Company - Energy DPM EUR LU2304353241 +25.63% 14.34% 1.56
9. Diversified Growth Company - Energy DPM CHF H LU2304353167 +22.54% 14.31% 1.35
10. Thematica - Renewable Future A USD LU2448029152 +28.58% 19.07% 1.33
...
185. Schroder International Selection Fund Global Energy A1 Accumulation USD LU0256332296 +0.97% 17.33% -0.13