Schroder ISF China Opp.K1 Dis USD/ LU2369846303 /
NAV6/7/2024 | Chg.-0.7421 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.2623USD | -1.24% | paying dividend | Equity | Schroder IM (EU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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