NAV14/05/2024 Diferencia-0.2780 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
113.1244USD -0.25% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF All China Equity C
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AB SICAV I China A Shares Equity Portfolio Class I USD H LU1979443584 +6.63% 13.10% 0.22
2. Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB LU2545264017 +5.08% 18.88% 0.07
3. AB SICAV I China A Shares Equity Portfolio Class A USD H LU1979442180 +5.80% 13.12% 0.15
4. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR LU0551367260 +2.92% 19.20% -0.05
5. HSBC GIF Chinese Equity ZC USD LU0164888108 +4.14% 19.51% 0.02
6. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +4.78% 18.67% 0.05
7. AB SICAV I China A Shares Equity Portfolio Class A HKD H LU1979441885 +4.85% 13.11% 0.08
8. Fidelity Funds - Sustainable All China Equity Fund I-ACC-Euro LU2545264447 +2.80% 18.68% -0.05
9. Fidelity Funds - Sustainable All China Equity Fund Y-ACC-Euro LU2545264876 +2.57% 18.69% -0.07
10. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +3.21% 19.51% -0.03
...
365. Schroder ISF All China Equity C LU1831875205 -10.29% 21.14% -0.67