Schroder International Selection Fund Greater China B Accumulation USD/  LU0140636928  /

Fonds
NAV2024-05-21 Chg.-0.9647 Type of yield Investment Focus Investment company
62.7580USD -1.51% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Greater China B Accumulation USD
  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
...
178. Schroder International Selection Fund Greater China B Accumulation USD LU0140636928 -0.77% 19.26% -0.24