Schroder ISF China Opp.K1 Dis USD/  LU2369846303  /

Fonds
NAV6/7/2024 Chg.-0.7421 Type of yield Investment Focus Investment company
59.2623USD -1.24% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder ISF China Opp.K1 Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Ninety One GSF-All China Eq.F.I USD LU1303224338 +6.47% 18.27% 0.15
2. AB SICAV I China A Shares Equity Portfolio Class AD USD H LU1979443071 +5.55% 13.20% 0.14
3. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +5.92% 19.11% 0.11
4. HSBC GIF Chinese Equity BD USD LU0954270574 +5.81% 19.11% 0.11
5. Ninety One GSF-All China Eq.F.A USD LU1303224171 +5.59% 18.28% 0.10
6. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434 +5.03% 19.11% 0.07
7. AB SICAV I China A Shares Equity Portfolio Class AD HKD H LU1979442776 +4.58% 13.20% 0.06
8. Ninety One GSF-All China Eq.F.IX GBP LU1303224254 +3.38% 17.85% -0.02
9. LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD LU1559523185 +2.72% 19.40% -0.05
10. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +2.10% 19.15% -0.09
...
92. Schroder ISF China Opp.K1 Dis USD LU2369846303 -9.84% 21.53% -0.63