Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
| NAV2024-06-04 | Chg.+2.1694 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 535.2372HKD | +0.41% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | LU0164880626 | -0.37% | 19.80% | -0.21 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | LU0164880469 | -1.21% | 19.80% | -0.25 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD | LU2313587813 | -1.43% | 19.65% | -0.27 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC | LU0164857640 | -1.71% | 19.80% | -0.28 | |
| 5. | Schroder International Selection Fund Hong Kong Equity I Accumulation HKD | LU0316469013 | -5.18% | 18.93% | -0.47 | |
| 6. | Schroder ISF Hong Kong Eq.IZ Acc HKD | LU2016218872 | -6.14% | 18.93% | -0.53 | |
| 7. | FSSA Hong Kong Growth Fund Class III USD | IE0008375762 | -7.71% | 21.58% | -0.53 | |
| 8. | Schroder International Selection Fund Hong Kong Equity C Accumulation HKD | LU0149536715 | -6.34% | 18.93% | -0.54 | |
| 9. | Schroder ISF Hong Kong Eq.C Acc GBP H | LU2323197801 | -6.35% | 18.91% | -0.54 | |
| 10. | Schroder International Selection Fund Hong Kong Equity A Accumulation USD | LU0607220059 | -6.55% | 19.03% | -0.54 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
