Schroder International Selection Fund Greater China B Accumulation USD/ LU0140636928 /
| NAV14/06/2024 | Chg.-0.3444 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 61.2018USD | -0.56% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 149. | Schroder International Selection Fund Greater China B Accumulation USD | LU0140636928 | -4.12% | 18.88% | -0.42 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
