Schroder International Selection Fund Greater China I Accumulation USD
LU0190586114
Schroder International Selection Fund Greater China I Accumulation USD/ LU0190586114 /
NAV14.06.2024 |
Zm.-0,5690 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,3176USD |
-0,55% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF China Innovation Fund D2 EUR |
|
LU2359292286 |
+19,35% |
17,00% |
0,92 |
2. |
BGF China Innovation Fund X2 USD |
|
LU2359292526 |
+18,46% |
17,86% |
0,83 |
3. |
BGF China Innovation Fund E2 EUR |
|
LU2359292369 |
+17,74% |
17,06% |
0,82 |
4. |
BGF China Innovation Fund I2 USD |
|
LU2359292443 |
+17,59% |
17,80% |
0,78 |
5. |
BGF China Innovation Fund D2 USD |
|
LU2359292104 |
+17,45% |
17,80% |
0,77 |
6. |
BGF China Innovation Fund A2 USD |
|
LU2359292013 |
+16,40% |
17,70% |
0,72 |
7. |
BGF China Innovation Fund D2 CNH H |
|
LU2359292872 |
+14,14% |
17,88% |
0,58 |
8. |
GS Greater China Eq.X HUF |
|
LU0509951512 |
+15,27% |
21,39% |
0,54 |
9. |
BGF China Innovation Fund A2 CNH H |
|
LU2359292799 |
+13,19% |
17,88% |
0,53 |
10. |
Fidelity Fd.China Innov.Fd.A Acc HUF |
|
LU2373640742 |
+12,94% |
20,64% |
0,45 |
... |
98. |
Schroder International Selection Fund Greater China I Accumulation USD |
|
LU0190586114 |
-1,80% |
18,88% |
-0,29 |