Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
| NAV17/06/2024 | Chg.+0.3840 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 514.5049HKD | +0.07% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | LU0164880626 | -5.43% | 19.85% | -0.46 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | LU0164880469 | -6.23% | 19.85% | -0.50 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD | LU2313587813 | -6.29% | 19.72% | -0.51 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC | LU0164857640 | -6.69% | 19.85% | -0.53 | |
| 5. | FSSA Hong Kong Growth Fund Class III USD | IE0008375762 | -14.98% | 21.55% | -0.87 | |
| 6. | FSSA Hong Kong Growth Fund Class I USD | IE0008369823 | -15.40% | 21.55% | -0.89 | |
| 7. | Schroder International Selection Fund Hong Kong Equity I Accumulation HKD | LU0316469013 | -12.99% | 18.88% | -0.89 | |
| 8. | Schroder ISF Hong Kong Eq.IZ Acc HKD | LU2016218872 | -13.88% | 18.89% | -0.94 | |
| 9. | Schroder International Selection Fund Hong Kong Equity C Accumulation HKD | LU0149536715 | -14.06% | 18.88% | -0.95 | |
| 10. | Schroder ISF Hong Kong Eq.C Acc GBP H | LU2323197801 | -14.05% | 18.87% | -0.95 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
