Schroder International Selection Fund Hong Kong Equity I Accumulation HKD
LU0316469013
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
NAV 2024. 06. 14.
Vált.-6,4223
Hozam típusa
Investment Focus
Alapkezelő
514,1209 HKD
-1,23%
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
-2,49%
19,84%
-0,31
2.
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC
LU0164880469
-3,32%
19,85%
-0,35
3.
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD
LU2313587813
-3,60%
19,71%
-0,37
4.
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC
LU0164857640
-3,80%
19,85%
-0,38
5.
FSSA Hong Kong Growth Fund Class III USD
IE0008375762
-12,90%
21,59%
-0,77
6.
FSSA Hong Kong Growth Fund Class I USD
IE0008369823
-13,34%
21,59%
-0,79
7.
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD
LU0316469013
-11,59%
18,93%
-0,81
8.
Schroder ISF Hong Kong Eq.IZ Acc HKD
LU2016218872
-12,49%
18,93%
-0,86
9.
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD
LU0149536715
-12,67%
18,93%
-0,87
10.
Schroder ISF Hong Kong Eq.C Acc GBP H
LU2323197801
-12,68%
18,92%
-0,87