Schroder International Selection Fund Hong Kong Equity I Accumulation HKD
LU0316469013
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
NAV 2024. 06. 04.
Vált.+2,1694
Hozam típusa
Investment Focus
Alapkezelő
535,2372 HKD
+0,41%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC
LU0164880626
-0,30%
19,76%
-0,21
2.
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC
LU0164880469
-1,14%
19,76%
-0,25
3.
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD
LU2313587813
-1,45%
19,62%
-0,27
4.
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC
LU0164857640
-1,63%
19,76%
-0,27
5.
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD
LU0316469013
-5,18%
18,93%
-0,47
6.
Schroder ISF Hong Kong Eq.IZ Acc HKD
LU2016218872
-6,14%
18,93%
-0,53
7.
FSSA Hong Kong Growth Fund Class III USD
IE0008375762
-7,71%
21,58%
-0,53
8.
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD
LU0149536715
-6,34%
18,93%
-0,54
9.
Schroder ISF Hong Kong Eq.C Acc GBP H
LU2323197801
-6,35%
18,91%
-0,54
10.
Schroder International Selection Fund Hong Kong Equity A Accumulation USD
LU0607220059
-6,55%
19,03%
-0,54