Schroder ISF China Opp.K1 Dis USD/ LU2369846303 /
NAV31.05.2024 | Diff.-0.5964 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
59.0320USD | -1.00% | ausschüttend | Aktien | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +7.02% | 18.38% | 0.18 | |
2. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +6.10% | 18.40% | 0.13 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +5.83% | 19.28% | 0.11 | |
4. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +5.73% | 19.28% | 0.10 | |
5. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +4.73% | 13.09% | 0.07 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +4.93% | 19.29% | 0.06 | |
7. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +4.01% | 18.12% | 0.01 | |
8. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +3.85% | 13.09% | 0.00 | |
9. | GAM China Evolution Eq.USD A | LU0982189556 | +3.22% | 21.91% | -0.03 | |
10. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +2.93% | 19.39% | -0.04 | |
... | ||||||
70. | Schroder ISF China Opp.K1 Dis USD | LU2369846303 | -6.89% | 21.96% | -0.49 |
Performance | Volatilität | Sharpe Ratio |
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