Schroder ISF China Opp.A Acc EUR
LU2345993211
Schroder ISF China Opp.A Acc EUR/ LU2345993211 /
| NAV24.05.2024 |
Zm.-0,9228 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 61,1760EUR |
-1,49% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
