Schroder International Selection Fund Hong Kong Equity B Accumulation HKD
LU0149535667
Schroder International Selection Fund Hong Kong Equity B Accumulation HKD/ LU0149535667 /
NAV27.05.2024 |
Zm.+2,6737 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
335,3695HKD |
+0,80% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
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 |