Schroder International Selection Fund Hong Kong Equity A Accumulation USD/ LU0607220059 /
| NAV06/06/2024 | Chg.+0.0213 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.7390USD | +0.05% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | LU0164880626 | +0.32% | 19.73% | -0.17 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | LU0164880469 | -0.53% | 19.73% | -0.22 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD | LU2313587813 | -0.93% | 19.59% | -0.24 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC | LU0164857640 | -1.03% | 19.73% | -0.24 | |
| 5. | Schroder International Selection Fund Hong Kong Equity I Accumulation HKD | LU0316469013 | -5.65% | 18.89% | -0.50 | |
| 6. | Schroder ISF Hong Kong Eq.IZ Acc HKD | LU2016218872 | -6.62% | 18.89% | -0.55 | |
| 7. | FSSA Hong Kong Growth Fund Class III USD | IE0008375762 | -8.19% | 21.50% | -0.56 | |
| 8. | Schroder International Selection Fund Hong Kong Equity C Accumulation HKD | LU0149536715 | -6.81% | 18.89% | -0.56 | |
| 9. | Schroder ISF Hong Kong Eq.C Acc GBP H | LU2323197801 | -6.81% | 18.87% | -0.56 | |
| 10. | Schroder International Selection Fund Hong Kong Equity A Accumulation USD | LU0607220059 | -6.94% | 18.99% | -0.56 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
