Schroder ISF China Opp.IZ Dis EUR H
LU1732476996
Schroder ISF China Opp.IZ Dis EUR H/ LU1732476996 /
| NAV05.09.2024 |
Zm.-0,2976 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 223,3145EUR |
-0,13% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
