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

Fonds
NAV26/09/2024 Diferencia-0.3957 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.5934USD -2.20% 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 +8.41% 0.56% 9.00
2. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +23.19% 11.22% 1.76
3. TBF Smart Power F EUR DE000A2PR0B3 +29.65% 16.01% 1.64
4. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +24.71% 13.90% 1.53
5. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +22.53% 13.88% 1.38
6. Diversified Growth Company - Energy B USD H LU2304353597 +21.81% 14.67% 1.26
7. Diversified Growth Company - Energy DPM USD H LU2304353084 +20.89% 14.67% 1.20
8. Diversified Growth Company - Energy DPM EUR LU2304353241 +18.97% 14.64% 1.07
9. Pictet-Clean Energy Transition Z LU0331553957 +25.40% 21.29% 1.03
10. Pictet - Clean Energy Transition - I USD LU0280430405 +24.16% 21.29% 0.97
...
137. Schroder International Selection Fund Global Energy A1 Accumulation USD LU0256332296 +2.89% 18.05% -0.03