Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
| NAV31/05/2024 | Chg.-0.9596 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 530.6218HKD | -0.18% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 CHF | LU0820944667 | -3.59% | 18.48% | -0.40 | |
| 8. | Schroder International Selection Fund Hong Kong Equity C Accumulation HKD | LU0149536715 | -2.99% | 19.38% | -0.35 | |
| 9. | Schroder ISF Hong Kong Eq.C Acc GBP H | LU2323197801 | -3.02% | 19.36% | -0.35 | |
| 10. | Schroder International Selection Fund Hong Kong Equity A Accumulation USD | LU0607220059 | -3.31% | 19.47% | -0.37 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
