NAV25/09/2024 Var.+1.6615 Type of yield Focus sugli investimenti Società d'investimento
244.5930EUR +0.68% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder ISF China Opp.IZ Dis EUR H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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 +6.19% 19.83% 0.14
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