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Schroder International Selection Fund Greater China A Accumulation SGD/  LU2526491233  /

Fonds
NAV2024-06-14 Chg.-0.1402 Type of yield Investment Focus Investment company
96.8350SGD -0.14% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Greater China A Accumulation SGD
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +19.35% 17.00% 0.92
2. BGF China Innovation Fund X2 USD LU2359292526 +18.46% 17.86% 0.83
3. BGF China Innovation Fund E2 EUR LU2359292369 +17.74% 17.06% 0.82
4. BGF China Innovation Fund I2 USD LU2359292443 +17.59% 17.80% 0.78
5. BGF China Innovation Fund D2 USD LU2359292104 +17.45% 17.80% 0.77
6. BGF China Innovation Fund A2 USD LU2359292013 +16.40% 17.70% 0.72
7. BGF China Innovation Fund D2 CNH H LU2359292872 +14.14% 17.88% 0.58
8. GS Greater China Eq.X HUF LU0509951512 +15.27% 21.39% 0.54
9. BGF China Innovation Fund A2 CNH H LU2359292799 +13.19% 17.88% 0.53
10. Fidelity Fd.China Innov.Fd.A Acc HUF LU2373640742 +12.94% 20.64% 0.45
...
128. Schroder International Selection Fund Greater China A Accumulation SGD LU2526491233 -2.50% 17.18% -0.36