Schroder International Selection Fund China Opportunities I Accumulation USD/ LU0244355987 /
NAV25/09/2024 | Chg.+3.2119 | Type of yield | Investment Focus | Investment company |
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458.1246USD | +0.71% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +17.26% | 11.94% | 1.16 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +13.03% | 14.41% | 0.53 | |
3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +12.27% | 14.48% | 0.61 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +12.08% | 14.49% | 0.60 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +11.24% | 14.48% | 0.54 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +10.98% | 17.18% | 0.38 | |
7. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +10.90% | 18.12% | 0.37 | |
8. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +9.97% | 17.14% | 0.32 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +9.92% | 18.12% | 0.32 | |
10. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +9.82% | 18.12% | 0.31 | |
... | ||||||
129. | Schroder International Selection Fund China Opportunities I Accumulation USD | LU0244355987 | -1.09% | 20.24% | -0.22 |
Performance | Volatility | Sharpe ratio |
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