Schroder ISF China Opp.IZ Dis EUR H/ LU1732476996 /
NAV25/09/2024 | Diferencia+1.6615 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
244.5930EUR | +0.68% | paying dividend | Equity | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +9.90% | 18.09% | 0.36 | |
2. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +9.93% | 17.13% | 0.38 | |
3. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +9.79% | 18.09% | 0.35 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +8.98% | 18.09% | 0.31 | |
5. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +9.00% | 17.14% | 0.33 | |
6. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +6.50% | 17.81% | 0.17 | |
7. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | +6.30% | 17.81% | 0.16 | |
8. | GAM China Evolution Eq.USD A | LU0982189556 | +12.11% | 20.35% | 0.43 | |
9. | LO Funds - China High Conviction, (USD) MD | LU2217671440 | +5.86% | 17.81% | 0.14 | |
10. | LO Funds - China High Conviction, Seed, (USD) PD | LU0293416136 | +5.55% | 17.81% | 0.12 | |
... | ||||||
48. | Schroder ISF China Opp.IZ Dis EUR H | LU1732476996 | -3.73% | 20.22% | -0.35 |
Performance | Volatilidad | Índice de Sharpe |
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