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

Fonds
NAV9/19/2024 Chg.+2.0636 Type of yield Investment Focus Investment company
98.4635USD +2.14% 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 X2 USD LU2359292526 +11.72% 19.94% 0.41
2. BGF China Innovation Fund I2 USD LU2359292443 +11.00% 19.89% 0.38
3. BGF China Innovation Fund D2 USD LU2359292104 +10.72% 19.93% 0.36
4. BGF China Innovation Fund A2 USD LU2359292013 +9.89% 19.83% 0.32
5. Invesco China Focus Eq.I Acc USD LU1439459105 +8.93% 18.99% 0.29
6. Invesco China Focus Eq.S Acc USD LU1934328755 +7.87% 19.05% 0.23
7. BGF China Innovation Fund D2 CNH H LU2359292872 +7.95% 19.85% 0.23
8. Invesco China Focus Eq.Z Acc USD LU1701634195 +7.70% 18.96% 0.22
9. Manulife Global Fund - China Value Fund I USD LU2089986686 +7.25% 18.37% 0.21
10. Invesco China Focus Equity Fund C accumulation - USD LU0717748999 +7.32% 19.01% 0.20
...
57. Schroder International Selection Fund Greater China I Accumulation USD LU0190586114 +0.32% 18.32% -0.17