Schroder ISF All China Equity C/ LU2469456086 /
Стоимость чистых активов14.05.2024 | Изменение-0.2581 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
85.6068EUR | -0.30% | reinvestment | Equity | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.46% | 13.08% | 0.20 | |
2. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.63% | 13.09% | 0.14 | |
3. | AB SICAV I China A Shares Equity Portfolio Class A HKD H | LU1979441885 | +4.68% | 13.09% | 0.07 | |
4. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +4.87% | 21.20% | 0.05 | |
5. | Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB | LU2545264017 | +4.87% | 18.81% | 0.06 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +4.54% | 18.64% | 0.04 | |
7. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +4.32% | 19.48% | 0.03 | |
8. | AB SICAV I China A Shares Eq.Pf.I CNH | LU1238072786 | +4.02% | 13.32% | 0.01 | |
9. | RBC Funds (Lux) China Equity Fund A USD | LU1868742856 | +3.68% | 21.20% | -0.01 | |
10. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +3.66% | 18.63% | -0.01 | |
... | ||||||
355. | Schroder ISF All China Equity C | LU2469456086 | -9.69% | 19.92% | -0.68 |
Результат | Волатильность | Коэффициент Шарпа |
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