Schroder International Selection Fund Hong Kong Equity A Accumulation USD/  LU0607220059  /

Fonds
NAV2024. 06. 06. Vált.+0,0213 Hozam típusa Investment Focus Alapkezelő
46,7390USD +0,05% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Hong Kong Equity A Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC LU0164880626 -0,48% 19,72% -0,22
2. HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC LU0164880469 -1,33% 19,73% -0,26
3. HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD LU2313587813 -1,66% 19,58% -0,28
4. HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC LU0164857640 -1,82% 19,73% -0,28
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