Schroder International Selection Fund Hong Kong Equity B Accumulation HKD
LU0149535667
Schroder International Selection Fund Hong Kong Equity B Accumulation HKD/ LU0149535667 /
NAV07.06.2024 |
Zm.-3,9667 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
325,7120HKD |
-1,20% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
-7,60% |
18,92% |
-0,60 |
6. |
FSSA Hong Kong Growth Fund Class III USD |
|
IE0008375762 |
-9,20% |
21,54% |
-0,60 |
7. |
FSSA Hong Kong Growth Fund I USD |
|
IE0008369823 |
-9,66% |
21,54% |
-0,62 |
8. |
Schroder ISF Hong Kong Eq.IZ Acc HKD |
|
LU2016218872 |
-8,55% |
18,92% |
-0,65 |
9. |
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD |
|
LU0149536715 |
-8,74% |
18,92% |
-0,66 |
10. |
Schroder ISF Hong Kong Eq.C Acc GBP H |
|
LU2323197801 |
-8,74% |
18,91% |
-0,66 |
... |
15. |
Schroder International Selection Fund Hong Kong Equity B Accumulation HKD |
|
LU0149535667 |
-9,79% |
18,92% |
-0,72 |