Schroder ISF All China Equity C/  LU2469456086  /

Fonds
NAV2024-04-29 Chg.+0.4550 Type of yield Investment Focus Investment company
82.2663EUR +0.56% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF All China Equity C
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I China A Shares Eq.Pf.I USD H LU1979443584 +4.19% 13.02% 0.03
2. AB SICAV I China A Shares Eq.Pf.A USD H LU1979442180 +3.36% 13.04% -0.04
3. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC EUR LU2038983040 +1.80% 14.85% -0.14
4. GAM China Evolution Eq.CHF R LU1223897239 -2.87% 21.19% -0.32
5. AB SICAV I China A Shares Eq.Pf.A HKD H LU1979441885 +2.40% 13.03% -0.11
6. Fidelity Fd.Sust.A.Ch.Eq.Fd.A Acc CNY LU2545264017 -0.39% 18.51% -0.23
7. AB SICAV I China A Shares Eq.Pf.I CNH LU1238072786 +1.74% 13.28% -0.16
8. Carmignac China New Economy I EUR FR0013467024 -2.39% 26.03% -0.24
9. Carmignac China New Economy F EUR FR0014002E46 -2.70% 26.05% -0.25
10. Fidelity Fd.Sust.A.Ch.Eq.Fd.I Acc EUR LU2545264447 -0.57% 18.28% -0.24
...
322. Schroder ISF All China Equity C LU2469456086 -13.50% 19.69% -0.89