Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged
LU0334662938
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged/ LU0334662938 /
NAV 2024. 05. 20.
Vált.-0,2900
Hozam típusa
Investment Focus
Alapkezelő
110,8260 EUR
-0,26%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC
LU0164880626
+3,79%
19,90%
0,00
2.
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC
LU0164880469
+2,91%
19,90%
-0,05
3.
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD
LU2313587813
+2,52%
19,81%
-0,07
4.
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC
LU0164857640
+2,40%
19,90%
-0,07
5.
Schroder International Selection Fund Hong Kong Equity C Accumulation CHF
LU0820944667
-1,81%
18,42%
-0,31
6.
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD
LU0316469013
-2,40%
19,41%
-0,32
7.
Schroder ISF Hong Kong Eq.IZ Acc HKD
LU2016218872
-3,39%
19,42%
-0,37
8.
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD
LU0149536715
-3,60%
19,41%
-0,38
9.
FSSA Hong Kong Growth Fund Class III USD
IE0008375762
-4,50%
21,63%
-0,39
10.
Schroder ISF Hong Kong Eq.C Acc GBP H
LU2323197801
-3,66%
19,40%
-0,39
...
19.
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged
LU0334662938
-6,14%
19,41%
-0,52