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Schroder ISF China Opp.IZ Dis EUR H/  LU1732476996  /

Fonds
NAV10/10/2024 Chg.+4.3906 Type of yield Investment Focus Investment company
281.4184EUR +1.58% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF China Opp.IZ Dis EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Ninety One GSF-All China Eq.F.I USD LU1303224338 +27.03% 19.08% 1.25
2. Ninety One GSF-All China Eq.F.A USD LU1303224171 +25.94% 19.08% 1.19
3. LO Funds - China High Conviction, (USD) PD LU2217672174 +26.19% 21.77% 1.06
4. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +23.71% 21.97% 0.93
5. LO Funds - China High Conviction, Seed, (USD) MD LU0866417719 +23.48% 21.97% 0.92
6. GAM China Evolution Eq.USD A LU0982189556 +24.97% 24.09% 0.90
7. LO Funds - China High Conviction, (USD) MD LU2217671440 +22.97% 21.97% 0.90
8. LO Funds - China High Conviction, Seed, (USD) PD LU0293416136 +22.60% 21.97% 0.88
9. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +22.88% 21.71% 0.91
10. Goldman Sachs China A-Share Equity ESG - P Dis USD LU2322827978 +20.38% 19.58% 0.88
...
79. Schroder ISF China Opp.IZ Dis EUR H LU1732476996 +10.57% 25.15% 0.29