Schroder International Selection Fund Greater China A Accumulation EUR/ LU0365775922 /
NAV6/7/2024 | Chg.-0.4886 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.7623EUR | -0.76% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +19.94% | 18.08% | 0.89 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +19.15% | 17.99% | 0.85 | |
3. | BGF China Innovation Fund D2 USD | LU2359292104 | +18.88% | 18.00% | 0.84 | |
4. | BGF China Innovation Fund A2 USD | LU2359292013 | +16.10% | 17.91% | 0.69 | |
5. | BGF China Innovation Fund D2 EUR | LU2359292286 | +16.50% | 17.09% | 0.74 | |
6. | GS Greater China Eq.X HUF | LU0509951512 | +16.79% | 21.40% | 0.61 | |
7. | BGF China Innovation Fund E2 EUR | LU2359292369 | +14.92% | 17.15% | 0.65 | |
8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +15.53% | 18.09% | 0.65 | |
9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +14.58% | 18.09% | 0.60 | |
10. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +14.17% | 21.18% | 0.49 | |
... | ||||||
172. | Schroder International Selection Fund Greater China A Accumulation EUR | LU0365775922 | -2.58% | 17.54% | -0.36 |
Performance | Volatility | Sharpe ratio |
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