Schroder ISF All China Equity C
LU2469456169
Schroder ISF All China Equity C/ LU2469456169 /
NAV22.05.2024 |
Zm.-0,5826 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
85,3062GBP |
-0,68% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB SICAV I China A Shares Equity Portfolio Class I USD H |
|
LU1979443584 |
+6,62% |
13,06% |
0,22 |
2. |
AB SICAV I China A Shares Equity Portfolio Class A USD H |
|
LU1979442180 |
+5,78% |
13,08% |
0,15 |
3. |
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD |
|
LU1108858140 |
+5,51% |
18,57% |
0,09 |
4. |
HSBC GIF Chinese Equity ZC USD |
|
LU0164888108 |
+5,72% |
19,43% |
0,10 |
5. |
RBC Funds (Lux) China Equity Fund O USD |
|
LU1868743078 |
+5,79% |
21,20% |
0,09 |
6. |
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD |
|
LU1235249262 |
+4,65% |
18,56% |
0,04 |
7. |
AB SICAV I China A Shares Equity Portfolio Class A HKD H |
|
LU1979441885 |
+4,80% |
13,07% |
0,08 |
8. |
Pictet - China Index - Z CHF |
|
LU2334141319 |
+3,90% |
22,41% |
0,00 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC |
|
LU0164867441 |
+4,77% |
19,43% |
0,05 |
10. |
HSBC GIF Chinese Equity BC USD |
|
LU0954270491 |
+4,67% |
19,43% |
0,04 |
... |
414. |
Schroder ISF All China Equity C |
|
LU2469456169 |
-11,71% |
19,88% |
-0,78 |