Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
| NAV5/14/2024 | Chg.-1.3216 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 558.4417HKD | -0.24% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | LU0164880626 | 0.00% | 19.94% | -0.19 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | LU0164880469 | -0.84% | 19.94% | -0.23 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD | LU2313587813 | -1.19% | 19.85% | -0.25 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC | LU0164857640 | -1.34% | 19.94% | -0.26 | |
| 5. | Schroder International Selection Fund Hong Kong Equity I Accumulation HKD | LU0316469013 | -5.42% | 19.50% | -0.47 | |
| 6. | Schroder International Selection Fund Hong Kong Equity C Accumulation CHF | LU0820944667 | -5.08% | 18.46% | -0.48 | |
| 7. | Schroder ISF Hong Kong Eq.IZ Acc HKD | LU2016218872 | -6.38% | 19.50% | -0.52 | |
| 8. | Schroder International Selection Fund Hong Kong Equity C Accumulation HKD | LU0149536715 | -6.58% | 19.50% | -0.53 | |
| 9. | Schroder ISF Hong Kong Eq.C Acc GBP H | LU2323197801 | -6.65% | 19.48% | -0.54 | |
| 10. | Schroder International Selection Fund Hong Kong Equity A Accumulation USD | LU0607220059 | -6.77% | 19.55% | -0.54 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
