Schroder International Selection Fund China Opportunities B Accumulation USD/ LU0244354824 /
NAV18/06/2024 | Chg.-0.7909 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
281.8591USD | -0.28% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +1.20% | 19.04% | -0.13 | |
2. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +1.08% | 18.16% | -0.14 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +1.38% | 18.97% | -0.12 | |
4. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +1.37% | 14.15% | -0.16 | |
5. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +1.37% | 14.16% | -0.16 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +0.30% | 19.04% | -0.18 | |
7. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +0.20% | 19.04% | -0.18 | |
8. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +1.94% | 13.27% | -0.13 | |
9. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +0.17% | 18.15% | -0.20 | |
10. | Ninety One GSF-China A Shares Fd.A | LU2200695679 | +0.53% | 14.16% | -0.22 | |
... | ||||||
392. | Schroder International Selection Fund China Opportunities B Accumulation USD | LU0244354824 | -17.04% | 21.20% | -0.98 |
Performance | Volatility | Sharpe ratio |
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