Schroder International Selection Fund Greater China C Accumulation USD/ LU0140637140 /
| Стоимость чистых активов21.06.2024 | Изменение-1.0211 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 79.7604USD | -1.26% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +19.39% | 21.21% | 0.74 | |
| 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 | +16.21% | 20.40% | 0.61 | |
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
