Schroder International Selection Fund Hong Kong Equity A Accumulation USD
LU0607220059
Schroder International Selection Fund Hong Kong Equity A Accumulation USD/ LU0607220059 /
| NAV05.06.2024 |
Zm.-0,2237 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 46,7177USD |
-0,48% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC |
|
LU0164880626 |
-0,48% |
19,72% |
-0,22 |
| 2. |
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC |
|
LU0164880469 |
-1,33% |
19,73% |
-0,26 |
| 3. |
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD |
|
LU2313587813 |
-1,66% |
19,58% |
-0,28 |
| 4. |
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC |
|
LU0164857640 |
-1,82% |
19,73% |
-0,28 |
| 5. |
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD |
|
LU0316469013 |
-5,67% |
18,90% |
-0,50 |
| 6. |
FSSA Hong Kong Growth Fund Class III USD |
|
IE0008375762 |
-7,95% |
21,54% |
-0,55 |
| 7. |
Schroder ISF Hong Kong Eq.IZ Acc HKD |
|
LU2016218872 |
-6,63% |
18,90% |
-0,55 |
| 8. |
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD |
|
LU0149536715 |
-6,83% |
18,90% |
-0,56 |
| 9. |
Schroder ISF Hong Kong Eq.C Acc GBP H |
|
LU2323197801 |
-6,84% |
18,89% |
-0,56 |
| 10. |
Schroder International Selection Fund Hong Kong Equity A Accumulation USD |
|
LU0607220059 |
-7,00% |
19,00% |
-0,57 |
