Schroder ISF China Opp.A Acc HKD/  LU0463099449  /

Fonds
NAV2024-04-30 Chg.-0.1058 Type of yield Investment Focus Investment company
13.6182HKD -0.77% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF China Opp.A Acc HKD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I China A Shares Equity Portfolio Class I USD H LU1979443584 +2.39% 13.02% -0.11
2. AB SICAV I China A Shares Equity Portfolio Class A USD H LU1979442180 +1.54% 13.04% -0.17
3. Carmignac China New Economy I EUR FR0013467024 -1.48% 26.10% -0.20
4. Carmignac China New Economy F EUR FR0014002E46 -1.79% 26.12% -0.22
5. Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB LU2545264017 -0.40% 18.48% -0.23
6. AB SICAV I China A Shares Equity Portfolio Class A HKD H LU1979441885 +0.63% 13.03% -0.25
7. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 -0.15% 14.80% -0.27
8. Fidelity Funds - Sustainable All China Equity Fund I-ACC-Euro LU2545264447 -1.32% 18.27% -0.28
9. AB SICAV I China A Shares Eq.Pf.I CNH LU1238072786 -0.03% 13.28% -0.29
10. Fidelity Funds - Sustainable All China Equity Fund Y-ACC-Euro LU2545264876 -1.53% 18.28% -0.30
...
388. Schroder ISF China Opp.A Acc HKD LU0463099449 -16.43% 21.53% -0.95