Schroder ISF All China Equity I/ LU2244453184 /
| NAV22/05/2024 | Chg.-0.1258 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 76.5947AUD | -0.16% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +5.99% | 13.06% | 0.22 | |
| 2. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.08% | 13.08% | 0.15 | |
| 3. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +5.51% | 18.57% | 0.09 | |
| 4. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.72% | 19.43% | 0.10 | |
| 5. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +5.79% | 21.20% | 0.09 | |
| 6. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +4.65% | 18.56% | 0.04 | |
| 7. | AB SICAV I China A Shares Equity Portfolio Class A HKD H | LU1979441885 | +4.15% | 13.07% | 0.08 | |
| 8. | Pictet - China Index - Z CHF | LU2334141319 | +3.90% | 22.41% | 0.00 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +4.77% | 19.43% | 0.05 | |
| 10. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +4.67% | 19.43% | 0.04 | |
| ... | ||||||
| 369. | Schroder ISF All China Equity I | LU2244453184 | -9.05% | 18.80% | -0.68 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
