Schroder International Selection Fund China Opportunities I Accumulation USD/ LU0244355987 /
| NAV05/09/2024 | Chg.-0.4853 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 417.5175USD | -0.12% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +8.46% | 11.77% | 0.43 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +2.28% | 13.62% | -0.09 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +1.57% | 13.61% | -0.14 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +1.41% | 13.61% | -0.15 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +0.66% | 13.61% | -0.21 | |
| 6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | -1.80% | 16.66% | -0.32 | |
| 7. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | -0.95% | 13.45% | -0.33 | |
| 8. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | -0.89% | 13.40% | -0.33 | |
| 9. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -1.94% | 17.98% | -0.30 | |
| 10. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | -2.66% | 16.62% | -0.37 | |
| ... | ||||||
| 196. | Schroder International Selection Fund China Opportunities I Accumulation USD | LU0244355987 | -15.10% | 19.75% | -0.94 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
