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

Fonds
NAV2024. 05. 14. Vált.-0,2341 Hozam típusa Investment Focus Alapkezelő
77,9952EUR -0,30% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund All China Equity X Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
352. Schroder International Selection Fund All China Equity X Accumulation EUR LU2507945173 -9,53% 19,92% -0,67