ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Schroder International Selection Fund Hong Kong Equity B Accumulation HKD/  LU0149535667  /

Fonds
Стоимость чистых активов31.05.2024 Изменение-0.6253 Тип доходности Инвестиционная направленность Инвестиционная компания
328.4652HKD -0.19% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Hong Kong Equity B Accumulation HKD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC LU0164880626 +0.98% 19.92% -0.14
2. HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC LU0164880469 +0.12% 19.92% -0.18
3. HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD LU2313587813 -0.10% 19.80% -0.20
4. HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC LU0164857640 -0.38% 19.93% -0.21
5. Schroder International Selection Fund Hong Kong Equity I Accumulation HKD LU0316469013 -1.78% 19.38% -0.29
6. Schroder ISF Hong Kong Eq.IZ Acc HKD LU2016218872 -2.78% 19.38% -0.34
7. Schroder International Selection Fund Hong Kong Equity C Accumulation HKD LU0149536715 -2.99% 19.38% -0.35
8. Schroder ISF Hong Kong Eq.C Acc GBP H LU2323197801 -3.02% 19.36% -0.35
9. Schroder International Selection Fund Hong Kong Equity A Accumulation USD LU0607220059 -3.31% 19.47% -0.37
10. Schroder International Selection Fund Hong Kong Equity A Accumulation HKD LU0149534421 -3.52% 19.38% -0.38
...
14. Schroder International Selection Fund Hong Kong Equity B Accumulation HKD LU0149535667 -4.11% 19.38% -0.41