Schroder International Selection Fund China Opportunities I Accumulation USD/ LU0244355987 /
| NAV02/08/2024 | Diferencia-7.8897 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 409.3261USD | -1.89% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +2.59% | 11.41% | -0.09 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | -0.51% | 14.56% | -0.29 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | -1.59% | 14.09% | -0.37 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -2.26% | 14.08% | -0.42 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -2.42% | 14.08% | -0.43 | |
| 6. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -4.67% | 18.39% | -0.45 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | -4.69% | 18.33% | -0.45 | |
| 8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | -3.15% | 14.08% | -0.48 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -5.52% | 18.39% | -0.50 | |
| 10. | HSBC GIF Chinese Equity BC USD | LU0954270491 | -5.60% | 18.39% | -0.50 | |
| ... | ||||||
| 271. | Schroder International Selection Fund China Opportunities I Accumulation USD | LU0244355987 | -20.56% | 20.46% | -1.18 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
