Schroder International Selection Fund Greater China I Accumulation USD
LU0190586114
Schroder International Selection Fund Greater China I Accumulation USD/ LU0190586114 /
NAV31.05.2024 |
Zm.-1,0845 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
100,6717USD |
-1,07% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF China Innovation Fund X2 USD |
|
LU2359292526 |
+20,68% |
18,23% |
0,93 |
2. |
GS Greater China Eq.X HUF |
|
LU0509951512 |
+23,46% |
21,62% |
0,91 |
3. |
BGF China Innovation Fund I2 USD |
|
LU2359292443 |
+19,87% |
18,15% |
0,89 |
4. |
BGF China Innovation Fund D2 USD |
|
LU2359292104 |
+19,60% |
18,14% |
0,87 |
5. |
BGF China Innovation Fund A2 USD |
|
LU2359292013 |
+18,58% |
18,05% |
0,82 |
6. |
BGF China Innovation Fund D2 EUR |
|
LU2359292286 |
+17,52% |
17,17% |
0,80 |
7. |
Goldman Sachs Greater China Equity - O Cap USD |
|
LU1687282472 |
+20,64% |
21,46% |
0,78 |
8. |
Goldman Sachs Greater China Equity - I Cap USD |
|
LU0303706609 |
+20,63% |
21,46% |
0,78 |
9. |
Goldman Sachs Greater China Equity - I Cap EUR |
|
LU1074963353 |
+19,36% |
19,85% |
0,78 |
10. |
GS Greater China Eq.N EUR |
|
LU0953790366 |
+19,14% |
19,85% |
0,77 |
... |
114. |
Schroder International Selection Fund Greater China I Accumulation USD |
|
LU0190586114 |
+2,57% |
19,33% |
-0,06 |