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Schroder International Selection Fund Greater China I Accumulation USD/  LU0190586114  /

Fonds
NAV18/06/2024 Chg.+0.1872 Type of yield Investment Focus Investment company
102.7068USD +0.18% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Greater China I Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +16.01% 17.02% 0.73
2. BGF China Innovation Fund E2 EUR LU2359292369 +14.51% 17.07% 0.64
3. BGF China Innovation Fund X2 USD LU2359292526 +15.29% 17.78% 0.65
4. BGF China Innovation Fund I2 USD LU2359292443 +14.44% 17.73% 0.61
5. BGF China Innovation Fund D2 USD LU2359292104 +14.29% 17.73% 0.60
6. BGF China Innovation Fund A2 USD LU2359292013 +13.24% 17.62% 0.54
7. GS Greater China Eq.X HUF LU0509951512 +14.06% 21.31% 0.49
8. BGF China Innovation Fund D2 CNH H LU2359292872 +11.09% 17.81% 0.42
9. Fidelity Fd.China Innov.Fd.A Acc HUF LU2373640742 +10.61% 20.54% 0.34
10. BGF China Innovation Fund A2 CNH H LU2359292799 +10.19% 17.81% 0.37
...
110. Schroder International Selection Fund Greater China I Accumulation USD LU0190586114 -4.38% 18.70% -0.43