Schroder International Selection Fund Greater China C Accumulation USD/ LU0140637140 /
Стоимость чистых активов27.06.2024 | Изменение-0.3171 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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78.5183USD | -0.40% | reinvestment | Equity | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +22.16% | 17.01% | 1.09 | |
2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +20.44% | 17.05% | 0.98 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +20.51% | 17.67% | 0.95 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +19.75% | 17.60% | 0.91 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +19.38% | 17.61% | 0.89 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +18.43% | 17.50% | 0.84 | |
7. | GS Greater China Eq.X HUF | LU0509951512 | +19.97% | 21.07% | 0.77 | |
8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +16.16% | 17.68% | 0.70 | |
9. | Fidelity Fd.China Innov.Fd.A Acc HUF | LU2373640742 | +14.78% | 20.31% | 0.54 | |
10. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +15.21% | 17.68% | 0.65 | |
... | ||||||
141. | Schroder International Selection Fund Greater China C Accumulation USD | LU0140637140 | -3.28% | 18.53% | -0.38 |
Результат | Волатильность | Коэффициент Шарпа |
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