Schroder International Selection Fund China Opportunities I Accumulation USD
LU0244355987
Schroder International Selection Fund China Opportunities I Accumulation USD/ LU0244355987 /
| NAV24.06.2024 |
Zm.-1,1207 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 435,2323USD |
-0,26% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
HSBC GIF Chinese Equity ZC USD |
|
LU0164888108 |
+4,84% |
19,12% |
0,06 |
| 2. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR |
|
LU0551367260 |
+5,65% |
19,02% |
0,10 |
| 3. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC |
|
LU0164867441 |
+3,89% |
19,12% |
0,01 |
| 4. |
HSBC GIF Chinese Equity BC USD |
|
LU0954270491 |
+3,79% |
19,11% |
0,00 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC |
|
LU0164865239 |
+3,01% |
19,12% |
-0,04 |
| 6. |
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD |
|
LU1108858140 |
+2,97% |
18,08% |
-0,04 |
| 7. |
HSBC GIF Chinese Equity EC USD |
|
LU0164852419 |
+2,50% |
19,12% |
-0,06 |
| 8. |
FSSA China Focus Fund Class IV (Accumulation) USD |
|
IE0004811117 |
+4,28% |
11,29% |
0,05 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR |
|
LU2038983040 |
+4,45% |
14,76% |
0,05 |
| 10. |
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD |
|
LU1235249262 |
+1,99% |
18,06% |
-0,09 |
| ... |
| 315. |
Schroder International Selection Fund China Opportunities I Accumulation USD |
|
LU0244355987 |
-10,86% |
21,04% |
-0,69 |
