Schroder International Selection Fund China Opportunities B Accumulation USD/ LU0244354824 /
NAV9/19/2024 | Chg.+6.1391 | Type of yield | Investment Focus | Investment company |
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270.5498USD | +2.32% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +12.34% | 11.87% | 0.75 | |
2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.43% | 17.91% | 0.00 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.51% | 17.91% | -0.05 | |
4. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.42% | 17.91% | -0.06 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +3.62% | 13.82% | 0.01 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +1.65% | 17.91% | -0.10 | |
7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +3.86% | 16.92% | 0.02 | |
8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +2.91% | 13.81% | -0.04 | |
9. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +1.14% | 17.91% | -0.13 | |
10. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +2.73% | 13.81% | -0.05 | |
... | ||||||
183. | Schroder International Selection Fund China Opportunities B Accumulation USD | LU0244354824 | -11.70% | 19.87% | -0.76 |
Performance | Volatility | Sharpe ratio |
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