Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
| Стоимость чистых активов14.06.2024 | Изменение-6.4223 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 514.1209HKD | -1.23% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
