Schroder International Selection Fund Global Energy A Distribution GBP AV

WKN A0NH4A | ISIN LU0355356758 |  Fonds
Factsheet
19.07.24

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0827888677 BGF World Energy F.D4 EUR +19,89 % +15,76 % 1,03
2 LU0408222247 BGF World Energy Fund A4 EUR +17,75 % +15,75 % 0,89
3 LU2471418553 BGF World Energy F.X10 USD +18,12 % +16,66 % 0,87
4 IE00BG6L7638 Guinness Global Energy Fund Y USD Dist +17,28 % +15,71 % 0,87
5 LU0555008191 Schroder International Selection Fund Global Energy A Distribution EUR AV +17,09 % +15,87 % 0,85
15 LU0355356758 Schroder International Selection Fund Global Energy A Distribution GBP AV +13,64 % +15,86 % 0,63
65 LU0823414551 BNP Paribas Funds Energy Transition Classic USD Distribution -50,26 % +37,04 % -1,46
66 LU0823415442 BNP Paribas Funds Energy Transition Privilege Distribution -48,33 % +34,70 % -1,50
67 LU2191243091 Schroder ISF Gl.E.Trans.E Dis GBP -24,62 % +18,78 % -1,51
68 LU0823414718 BNP Paribas Funds Energy Transition Classic Distribution -48,80 % +34,70 % -1,51
69 LU2191242952 Schroder ISF Gl.E.Trans.C Dis GBP -24,90 % +18,79 % -1,52