Schroder International Selection Fund Greater China C Accumulation USD/ LU0140637140 /
NAV24/09/2024 | Diferencia+3.3516 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
80.9514USD | +4.32% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco China Focus Eq.I Acc USD | LU1439459105 | +16.70% | 19.26% | 0.69 | |
2. | Invesco China Focus Eq.S Acc USD | LU1934328755 | +15.54% | 19.30% | 0.63 | |
3. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +16.21% | 20.43% | 0.63 | |
4. | Invesco China Focus Eq.Z Acc USD | LU1701634195 | +15.31% | 19.25% | 0.62 | |
5. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +14.71% | 18.52% | 0.61 | |
6. | Invesco China Focus Equity Fund C accumulation - USD | LU0717748999 | +14.93% | 19.27% | 0.60 | |
7. | BGF China Innovation Fund A2 USD | LU2359292013 | +14.94% | 19.72% | 0.59 | |
8. | Goldman Sachs Greater China Equity - P Cap USD | LU0119216801 | +15.02% | 20.43% | 0.57 | |
9. | Invesco China Focus Equity Fund A accumulation - USD | LU0717748643 | +14.23% | 19.29% | 0.56 | |
10. | BGF China Innovation Fund X2 USD | LU2359292526 | +16.98% | 19.84% | 0.69 | |
... | ||||||
58. | Schroder International Selection Fund Greater China C Accumulation USD | LU0140637140 | +6.56% | 18.58% | 0.17 |
Performance | Volatilidad | Índice de Sharpe |
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