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Schroder ISF Hong Kong Eq.A1 Acc USD/  LU0555809101  /

Fonds
Стоимость чистых активов05.06.2024 Изменение-0.2106 Тип доходности Инвестиционная направленность Инвестиционная компания
43.8377USD -0.48% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Hong Kong Eq.A1 Acc USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
13. Schroder ISF Hong Kong Eq.A1 Acc USD LU0555809101 -7.46% 19.00% -0.59