Schroder ISF China Opp.K1 Dis USD/ LU2369846303 /
NAV17/05/2024 | Chg.+0.6341 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
63.4780USD | +1.01% | paying dividend | Equity | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +5.23% | 13.05% | 0.11 | |
2. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +4.78% | 18.55% | 0.05 | |
3. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +4.34% | 13.07% | 0.04 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +4.36% | 19.39% | 0.03 | |
5. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +4.25% | 19.39% | 0.02 | |
6. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +3.80% | 18.56% | 0.00 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +3.46% | 19.39% | -0.02 | |
8. | GAM China Evolution Eq.USD A | LU0982189556 | +3.32% | 21.99% | -0.02 | |
9. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +3.14% | 18.27% | -0.04 | |
10. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +2.50% | 19.34% | -0.07 | |
... | ||||||
65. | Schroder ISF China Opp.K1 Dis USD | LU2369846303 | -6.76% | 21.88% | -0.48 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|