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Schroder International Selection Fund Greater China C Accumulation USD/  LU0140637140  /

Fonds
NAV6/21/2024 Chg.-1.0211 Type of yield Investment Focus Investment company
79.7604USD -1.26% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Greater China C Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +19.65% 17.04% 0.94
2. BGF China Innovation Fund E2 EUR LU2359292369 +17.90% 17.08% 0.83
3. BGF China Innovation Fund X2 USD LU2359292526 +17.99% 17.79% 0.80
4. BGF China Innovation Fund I2 USD LU2359292443 +17.13% 17.74% 0.76
5. BGF China Innovation Fund D2 USD LU2359292104 +16.88% 17.75% 0.74
6. BGF China Innovation Fund A2 USD LU2359292013 +15.93% 17.63% 0.69
7. GS Greater China Eq.X HUF LU0509951512 +17.68% 21.27% 0.66
8. BGF China Innovation Fund D2 CNH H LU2359292872 +13.67% 17.82% 0.56
9. Fidelity Fd.China Innov.Fd.A Acc HUF LU2373640742 +14.42% 20.56% 0.52
10. BGF China Innovation Fund A2 CNH H LU2359292799 +12.74% 17.82% 0.51
...
138. Schroder International Selection Fund Greater China C Accumulation USD LU0140637140 -2.75% 18.69% -0.35