Schroder ISF China Opp.A Acc HKD
LU0463099449
Schroder ISF China Opp.A Acc HKD/ LU0463099449 /
NAV16.05.2024 |
Zm.+0,0903 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,5568HKD |
+0,62% |
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 |
+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. |
Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB |
|
LU2545264017 |
+4,87% |
18,81% |
0,06 |
5. |
RBC Funds (Lux) China Equity Fund O USD |
|
LU1868743078 |
+4,87% |
21,20% |
0,05 |
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 |
... |
320. |
Schroder ISF China Opp.A Acc HKD |
|
LU0463099449 |
-9,56% |
21,83% |
-0,61 |