Schroder International Selection Fund Greater China C Accumulation USD/ LU0140637140 /
| NAV31/07/2024 | Chg.+1.4277 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 75.6332USD | +1.92% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +7.16% | 17.37% | 0.20 | |
| 2. | BGF China Innovation Fund X2 USD | LU2359292526 | +6.22% | 17.89% | 0.14 | |
| 3. | BGF China Innovation Fund E2 EUR | LU2359292369 | +5.86% | 17.39% | 0.13 | |
| 4. | BGF China Innovation Fund I2 USD | LU2359292443 | +5.50% | 17.82% | 0.10 | |
| 5. | BGF China Innovation Fund D2 USD | LU2359292104 | +5.32% | 17.84% | 0.09 | |
| 6. | BGF China Innovation Fund A2 USD | LU2359292013 | +4.40% | 17.73% | 0.04 | |
| 7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +2.56% | 17.91% | -0.06 | |
| 8. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +1.73% | 17.91% | -0.11 | |
| 9. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +2.16% | 16.40% | -0.09 | |
| 10. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | -1.82% | 18.38% | -0.30 | |
| ... | ||||||
| 103. | Schroder International Selection Fund Greater China C Accumulation USD | LU0140637140 | -11.45% | 17.94% | -0.84 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
