Schroder ISF China Opp.IZ Dis EUR H/ LU1732476996 /
| NAV8/1/2024 | Chg.-0.5698 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.6159EUR | -0.25% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | -5.53% | 18.39% | -0.50 | |
| 2. | HSBC GIF Chinese Equity BD USD | LU0954270574 | -5.63% | 18.39% | -0.50 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | -6.32% | 18.39% | -0.54 | |
| 4. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | -4.83% | 13.51% | -0.63 | |
| 5. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | -5.70% | 13.49% | -0.69 | |
| 6. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | -10.25% | 17.33% | -0.80 | |
| 7. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | -10.24% | 17.37% | -0.80 | |
| 8. | AB SICAV I China A Shares Eq.Pf.AD HKD | LU2037084246 | -7.58% | 14.67% | -0.77 | |
| 9. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | -11.00% | 17.37% | -0.84 | |
| 10. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | -10.64% | 17.85% | -0.80 | |
| ... | ||||||
| 85. | Schroder ISF China Opp.IZ Dis EUR H | LU1732476996 | -22.28% | 20.43% | -1.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
