Schroder International Selection Fund Greater China C Accumulation USD
LU0140637140
Schroder International Selection Fund Greater China C Accumulation USD/ LU0140637140 /
| NAV13.11.2024 |
Zm.-0,0608 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 84,0651USD |
-0,07% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GS Greater China Eq.X HUF |
|
LU0509951512 |
+38,66% |
24,78% |
1,44 |
| 2. |
Goldman Sachs Greater China Equity - I Cap EUR |
|
LU1074963353 |
+29,39% |
23,85% |
1,11 |
| 3. |
GS Greater China Eq.N EUR |
|
LU0953790366 |
+29,14% |
23,85% |
1,10 |
| 4. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc |
|
LU1228313455 |
+20,18% |
16,30% |
1,05 |
| 5. |
Goldman Sachs Greater China Equity - O Cap USD |
|
LU1687282472 |
+28,41% |
24,16% |
1,05 |
| 6. |
Goldman Sachs Greater China Equity - I Cap USD |
|
LU0303706609 |
+28,41% |
24,16% |
1,05 |
| 7. |
Goldman Sachs Greater China Equity - P Cap EUR |
|
LU0273689215 |
+28,06% |
23,85% |
1,05 |
| 8. |
GS Greater China Eq.R USD |
|
LU1687282639 |
+28,03% |
24,16% |
1,04 |
| 9. |
PineBridge Greater China Equity Fund Unit Class A Accumulating USD |
|
IE0032431581 |
+23,09% |
19,54% |
1,03 |
| 10. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc |
|
LU1195099632 |
+19,63% |
16,32% |
1,02 |
| ... |
| 183. |
Schroder International Selection Fund Greater China C Accumulation USD |
|
LU0140637140 |
+9,34% |
22,87% |
0,28 |
