Schroder International Selection Fund Hong Kong Equity A Accumulation USD
LU0607220059
Schroder International Selection Fund Hong Kong Equity A Accumulation USD/ LU0607220059 /
NAV14.06.2024 |
Zm.-0,5752 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
45,0759USD |
-1,26% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
11. |
Schroder International Selection Fund Hong Kong Equity A Accumulation USD |
|
LU0607220059 |
-12,94% |
19,04% |
-0,87 |