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

Fonds
NAV18/06/2024 Chg.+0.1872 Type de rendement Focus sur l'investissement Société de fonds
102.7068USD +0.18% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Greater China I Accumulation USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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 +13.24% 17.62% 0.54
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
...
139. Schroder International Selection Fund Greater China I Accumulation USD LU0190586114 -4.38% 18.70% -0.43