Schroder International Selection Fund Greater China B Accumulation USD
LU0140636928
Schroder International Selection Fund Greater China B Accumulation USD/ LU0140636928 /
NAV17.06.2024 |
Zm.+0,1089 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
61,3107USD |
+0,18% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF China Innovation Fund D2 EUR |
|
LU2359292286 |
+15,59% |
17,05% |
0,70 |
2. |
BGF China Innovation Fund X2 USD |
|
LU2359292526 |
+14,52% |
17,81% |
0,61 |
3. |
BGF China Innovation Fund E2 EUR |
|
LU2359292369 |
+14,09% |
17,10% |
0,61 |
4. |
BGF China Innovation Fund I2 USD |
|
LU2359292443 |
+13,76% |
17,75% |
0,57 |
5. |
BGF China Innovation Fund D2 USD |
|
LU2359292104 |
+13,51% |
17,75% |
0,56 |
6. |
BGF China Innovation Fund A2 USD |
|
LU2359292013 |
+12,55% |
17,65% |
0,50 |
7. |
GS Greater China Eq.X HUF |
|
LU0509951512 |
+14,35% |
21,35% |
0,50 |
8. |
BGF China Innovation Fund D2 CNH H |
|
LU2359292872 |
+10,36% |
17,84% |
0,38 |
9. |
BGF China Innovation Fund A2 CNH H |
|
LU2359292799 |
+9,47% |
17,83% |
0,33 |
10. |
Fidelity Fd.China Innov.Fd.A Acc HUF |
|
LU2373640742 |
+10,95% |
20,58% |
0,35 |
... |
188. |
Schroder International Selection Fund Greater China B Accumulation USD |
|
LU0140636928 |
-6,79% |
18,73% |
-0,56 |