Schroder ISF All China Equity X/ LU2507945173 /
NAV2024-04-29 | Chg.+0.4152 | Type of yield | Investment Focus | Investment company |
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74.9474EUR | +0.56% | reinvestment | Equity | Schroder IM (EU) ▶ |
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 | |
... | ||||||
313. | Schroder ISF All China Equity X | LU2507945173 | -13.35% | 19.68% | -0.88 |
Performance | Volatility | Sharpe ratio |
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