Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged
LU0334662938
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged/ LU0334662938 /
NAV21.05.2024 |
Zm.-2,2301 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
108,5959EUR |
-2,01% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
-3,80% |
18,49% |
-0,41 |
6. |
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD |
|
LU0316469013 |
-4,36% |
19,47% |
-0,42 |
7. |
Schroder ISF Hong Kong Eq.IZ Acc HKD |
|
LU2016218872 |
-5,33% |
19,48% |
-0,47 |
8. |
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD |
|
LU0149536715 |
-5,53% |
19,47% |
-0,48 |
9. |
FSSA Hong Kong Growth Fund Class III USD |
|
IE0008375762 |
-7,11% |
21,75% |
-0,50 |
10. |
Schroder ISF Hong Kong Eq.C Acc GBP H |
|
LU2323197801 |
-5,59% |
19,46% |
-0,48 |
... |
19. |
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged |
|
LU0334662938 |
-8,03% |
19,47% |
-0,61 |