Schroder ISF China Opp.IZ Dis EUR H/ LU1732476996 /
| NAV05/09/2024 | Var.-0.2976 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 223.3145EUR | -0.13% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | -1.72% | 16.69% | -0.31 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | -2.83% | 17.97% | -0.35 | |
| 3. | HSBC GIF Chinese Equity BD USD | LU0954270574 | -2.92% | 17.97% | -0.35 | |
| 4. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | -2.56% | 16.70% | -0.36 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | -3.64% | 17.97% | -0.39 | |
| 6. | AB SICAV I China A Shares Eq.Pf.AD HKD | LU2037084246 | -4.47% | 14.11% | -0.56 | |
| 7. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | -6.56% | 17.39% | -0.58 | |
| 8. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | -6.73% | 17.39% | -0.59 | |
| 9. | GAM Star China Equity Institutional Inc - USD | IE00B3SRXD75 | -8.23% | 19.92% | -0.59 | |
| 10. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | -6.29% | 16.57% | -0.59 | |
| ... | ||||||
| 71. | Schroder ISF China Opp.IZ Dis EUR H | LU1732476996 | -17.36% | 19.74% | -1.05 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
