Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
NAV2024-05-21 | Chg.-11.2970 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
552.9564HKD | -2.00% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | LU0164880626 | +0.58% | 20.01% | -0.16 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | LU0164880469 | -0.27% | 20.01% | -0.20 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD | LU2313587813 | -0.58% | 19.90% | -0.22 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC | LU0164857640 | -0.77% | 20.01% | -0.23 | |
5. | Schroder International Selection Fund Hong Kong Equity C Accumulation CHF | LU0820944667 | -3.80% | 18.49% | -0.41 | |
6. | Schroder International Selection Fund Hong Kong Equity I Accumulation HKD | LU0316469013 | -4.36% | 19.47% | -0.42 | |
7. | Schroder ISF Hong Kong Eq.IZ Acc HKD | LU2016218872 | -5.33% | 19.48% | -0.47 | |
8. | Schroder International Selection Fund Hong Kong Equity C Accumulation HKD | LU0149536715 | -5.53% | 19.47% | -0.48 | |
9. | Schroder ISF Hong Kong Eq.C Acc GBP H | LU2323197801 | -5.59% | 19.46% | -0.48 | |
10. | Schroder International Selection Fund Hong Kong Equity A Accumulation USD | LU0607220059 | -5.77% | 19.55% | -0.49 |
Performance | Volatility | Sharpe ratio |
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