Schroder International Selection Fund Hong Kong Equity B Accumulation HKD/  LU0149535667  /

Fonds
NAV27.05.2024 Zm.+2,6737 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
335,3695HKD +0,80% z reinwestycją Akcje Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Hong Kong Equity B Accumulation HKD
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC LU0164880626 +3,87% 19,94% 0,00
2. HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC LU0164880469 +3,00% 19,94% -0,04
3. HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD LU2313587813 +2,66% 19,82% -0,06
4. HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC LU0164857640 +2,49% 19,94% -0,07
5. Schroder International Selection Fund Hong Kong Equity I Accumulation HKD LU0316469013 -1,48% 19,38% -0,27
6. Schroder International Selection Fund Hong Kong Equity C Accumulation CHF LU0820944667 -1,23% 18,45% -0,27
7. Schroder ISF Hong Kong Eq.IZ Acc HKD LU2016218872 -2,48% 19,39% -0,32
8. Schroder International Selection Fund Hong Kong Equity C Accumulation HKD LU0149536715 -2,69% 19,39% -0,34
9. Schroder ISF Hong Kong Eq.C Acc GBP H LU2323197801 -2,73% 19,37% -0,34
10. Schroder International Selection Fund Hong Kong Equity A Accumulation USD LU0607220059 -2,97% 19,47% -0,35
...
16. Schroder International Selection Fund Hong Kong Equity B Accumulation HKD LU0149535667 -3,80% 19,39% -0,39