Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
Стоимость чистых активов04.06.2024 | Изменение+2.1694 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
535.2372HKD | +0.41% | reinvestment | Equity | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | -7.95% | 21.54% | -0.55 | |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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