DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund All China Equity X Accumulation EUR/  LU2507945173  /

Fonds
NAV14/05/2024 Chg.-0.2341 Type of yield Investment Focus Investment company
77.9952EUR -0.30% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund All China Equity X Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
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 +5.07% 21.24% 0.06
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 +3.88% 21.24% 0.00
10. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +3.66% 18.63% -0.01
...
352. Schroder International Selection Fund All China Equity X Accumulation EUR LU2507945173 -9.53% 19.92% -0.67