Schroder International Selection Fund Hong Kong Equity C Accumulation HKD/ LU0149536715 /
| NAV07/06/2024 | Var.-5.1935 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 427.5900HKD | -1.20% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
