Schroder ISF China Opp.A Acc EUR/ LU2345993211 /
| NAV24/05/2024 | Diferencia-0.9228 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 61.1760EUR | -1.49% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +5.94% | 13.10% | 0.16 | |
| 2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +6.19% | 19.43% | 0.12 | |
| 3. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +5.70% | 18.62% | 0.10 | |
| 4. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.14% | 13.11% | 0.10 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +5.23% | 19.43% | 0.07 | |
| 6. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +5.13% | 19.43% | 0.07 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +4.83% | 18.62% | 0.05 | |
| 8. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +4.87% | 21.20% | 0.05 | |
| 9. | PRISMA ESG China Equities II | CH0011362685 | +4.71% | 20.44% | 0.04 | |
| 10. | GAM China Evolution Eq.CHF R | LU1223897239 | +4.44% | 21.07% | 0.03 | |
| ... | ||||||
| 344. | Schroder ISF China Opp.A Acc EUR | LU2345993211 | -9.73% | 20.76% | -0.65 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
