Schroder ISF China A All C.A USD/ LU2380219282 /
| NAV2024-06-04 | Chg.+0.6866 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.7295USD | +1.12% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +7.33% | 18.33% | 0.19 | |
| 2. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +5.84% | 19.46% | 0.11 | |
| 3. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +5.68% | 19.41% | 0.10 | |
| 4. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +6.33% | 18.33% | 0.14 | |
| 5. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +5.58% | 19.52% | 0.09 | |
| 6. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.69% | 19.12% | 0.10 | |
| 7. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +5.61% | 14.34% | 0.13 | |
| 8. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +5.84% | 13.16% | 0.16 | |
| 9. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +5.54% | 14.34% | 0.12 | |
| 10. | T.Rowe P.F.S.China Evol.Eq.F.A(USD) | LU2187417386 | +4.72% | 19.52% | 0.05 | |
| ... | ||||||
| 483. | Schroder ISF China A All C.A USD | LU2380219282 | -13.57% | 20.39% | -0.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
