Schroder ISF China Opp.IZ Dis EUR H/ LU1732476996 /
| NAV21/06/2024 | Chg.-2.4590 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 237.8376EUR | -1.02% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +3.88% | 19.12% | 0.01 | |
| 2. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +3.77% | 19.12% | 0.00 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +3.01% | 19.12% | -0.04 | |
| 4. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +2.99% | 17.79% | -0.04 | |
| 5. | LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD | LU1559523185 | +2.72% | 19.40% | -0.05 | |
| 6. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +1.96% | 18.05% | -0.10 | |
| 7. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +2.19% | 13.24% | -0.11 | |
| 8. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +1.13% | 18.06% | -0.14 | |
| 9. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +1.33% | 13.24% | -0.18 | |
| 10. | Allianz Enhanced All China Equity - A - EUR | LU0348804922 | -1.24% | 16.87% | -0.29 | |
| ... | ||||||
| 95. | Schroder ISF China Opp.IZ Dis EUR H | LU1732476996 | -14.96% | 21.14% | -0.88 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
