Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
NAV31/10/2024 | Chg.-7.1079 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
553.5772HKD | -1.27% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | LU0164880626 | +17.48% | 23.33% | 0.62 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | LU0164880469 | +16.48% | 23.32% | 0.58 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC | LU0164857640 | +15.90% | 23.32% | 0.55 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD | LU2313587813 | +15.78% | 23.15% | 0.55 | |
5. | Schroder International Selection Fund Hong Kong Equity I Accumulation HKD | LU0316469013 | +7.90% | 21.02% | 0.23 | |
6. | FSSA Hong Kong Growth Fund Class III USD | IE0008375762 | +7.68% | 25.73% | 0.18 | |
7. | Schroder ISF Hong Kong Eq.IZ Acc HKD | LU2016218872 | +6.81% | 21.02% | 0.18 | |
8. | Schroder ISF Hong Kong Eq.C Acc GBP H | LU2323197801 | +6.75% | 21.04% | 0.18 | |
9. | Schroder International Selection Fund Hong Kong Equity A Accumulation USD | LU0607220059 | +6.67% | 21.11% | 0.17 | |
10. | Schroder International Selection Fund Hong Kong Equity C Accumulation HKD | LU0149536715 | +6.57% | 21.02% | 0.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|