Schroder International Selection Fund Hong Kong Equity A Accumulation USD/ LU0607220059 /
NAV2024-05-17 | Chg.+0.3476 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.7218USD | +0.70% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | LU0164880626 | +0.23% | 19.83% | -0.18 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | LU0164880469 | -0.62% | 19.83% | -0.22 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD | LU2313587813 | -1.08% | 19.74% | -0.25 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC | LU0164857640 | -1.12% | 19.83% | -0.25 | |
5. | Schroder International Selection Fund Hong Kong Equity I Accumulation HKD | LU0316469013 | -1.95% | 19.44% | -0.30 | |
6. | Schroder International Selection Fund Hong Kong Equity C Accumulation CHF | LU0820944667 | -1.91% | 18.39% | -0.31 | |
7. | Schroder ISF Hong Kong Eq.IZ Acc HKD | LU2016218872 | -2.94% | 19.44% | -0.35 | |
8. | Schroder International Selection Fund Hong Kong Equity C Accumulation HKD | LU0149536715 | -3.15% | 19.44% | -0.36 | |
9. | Schroder ISF Hong Kong Eq.C Acc GBP H | LU2323197801 | -3.21% | 19.42% | -0.36 | |
10. | Schroder International Selection Fund Hong Kong Equity A Accumulation USD | LU0607220059 | -3.33% | 19.50% | -0.37 |
Performance | Volatility | Sharpe ratio |
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