Schroder ISF China Opp.IZ Dis EUR H/ LU1732476996 /
NAV2024-06-19 | Chg.+2.0054 | Type of yield | Investment Focus | Investment company |
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242.6456EUR | +0.83% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD | LU1559523185 | +2.72% | 19.40% | -0.05 | |
2. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +1.43% | 13.25% | -0.17 | |
3. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +1.44% | 17.81% | -0.13 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +2.55% | 19.12% | -0.06 | |
5. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +2.45% | 19.12% | -0.07 | |
6. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +0.54% | 13.25% | -0.24 | |
7. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +0.94% | 18.09% | -0.15 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +1.69% | 19.12% | -0.11 | |
9. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +0.09% | 18.10% | -0.20 | |
10. | AB SICAV I China A Shares Eq.Pf.AD HKD | LU2037084246 | -2.50% | 14.84% | -0.42 | |
... | ||||||
101. | Schroder ISF China Opp.IZ Dis EUR H | LU1732476996 | -16.75% | 21.18% | -0.97 |
Performance | Volatility | Sharpe ratio |
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