Schroder International Selection Fund Greater China I Accumulation USD/ LU0190586114 /
NAV2024-05-21 | Chg.-1.6032 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.7555USD | -1.51% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +20.33% | 18.27% | 0.91 | |
2. | BGF China Innovation Fund D2 EUR | LU2359292286 | +18.91% | 17.15% | 0.88 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +19.54% | 18.19% | 0.87 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +19.39% | 18.17% | 0.86 | |
5. | BGF China Innovation Fund E2 EUR | LU2359292369 | +17.33% | 17.20% | 0.79 | |
6. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +16.05% | 18.30% | 0.67 | |
7. | BGF China Innovation Fund A2 USD | LU2359292013 | +18.26% | 18.09% | 0.80 | |
8. | GS Greater China Eq.X HUF | LU0509951512 | +19.53% | 21.75% | 0.72 | |
9. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +17.94% | 19.96% | 0.71 | |
10. | GS Greater China Eq.N EUR | LU0953790366 | +17.72% | 19.96% | 0.70 | |
... | ||||||
123. | Schroder International Selection Fund Greater China I Accumulation USD | LU0190586114 | +1.62% | 19.26% | -0.11 |
Performance | Volatility | Sharpe ratio |
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