Schroder ISF Greater China C Acc USD/ LU0140637140 /
NAV2024-03-28 | Chg.+0.5960 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.5109USD | +0.81% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +12.84% | 17.18% | 0.52 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +12.00% | 17.07% | 0.47 | |
3. | BGF China Innovation Fund D2 USD | LU2359292104 | +11.82% | 17.06% | 0.46 | |
4. | BGF China Innovation Fund D2 EUR | LU2359292286 | +11.55% | 16.22% | 0.47 | |
5. | BGF China Innovation Fund A2 USD | LU2359292013 | +10.88% | 16.95% | 0.41 | |
6. | BGF China Innovation Fund E2 EUR | LU2359292369 | +10.06% | 16.29% | 0.38 | |
7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +8.44% | 17.17% | 0.26 | |
8. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +7.54% | 17.16% | 0.21 | |
9. | GS Greater China Eq.X HUF | LU0509951512 | -0.47% | 21.15% | -0.21 | |
10. | GS Greater China Eq.O USD | LU1687282472 | -0.67% | 20.80% | -0.22 | |
... | ||||||
150. | Schroder ISF Greater China C Acc USD | LU0140637140 | -14.65% | 18.62% | -1.00 |
Performance | Volatility | Sharpe ratio |
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