Schroder ISF China Opp.A Acc USD/ LU0244354667 /
| NAV2024-04-24 | Chg.+6.8291 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 309.2439USD | +2.26% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Eq.Pf.I USD H | LU1979443584 | +1.87% | 12.96% | -0.16 | |
| 2. | AB SICAV I China A Shares Eq.Pf.A USD H | LU1979442180 | +1.04% | 12.98% | -0.22 | |
| 3. | AB SICAV I China A Shares Eq.Pf.A HKD H | LU1979441885 | +0.16% | 12.97% | -0.29 | |
| 4. | AB SICAV I China A Shares Eq.Pf.I CNH | LU1238072786 | -0.59% | 13.21% | -0.34 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC EUR | LU2038983040 | -0.58% | 14.89% | -0.30 | |
| 6. | AB SICAV I China A Shares Eq.Pf.A CNH | LU1238072513 | -1.38% | 13.21% | -0.40 | |
| 7. | Fidelity Fd.Sust.A.Ch.Eq.Fd.A Acc CNY | LU2545264017 | -2.59% | 18.56% | -0.35 | |
| 8. | GAM China Evolution Eq.CHF R | LU1223897239 | -4.95% | 21.29% | -0.42 | |
| 9. | Carmignac China New Economy I EUR | FR0013467024 | -7.63% | 25.95% | -0.44 | |
| 10. | Fidelity Fd.Sust.A.Ch.Eq.Fd.I Acc EUR | LU2545264447 | -3.28% | 18.32% | -0.39 | |
| ... | ||||||
| 365. | Schroder ISF China Opp.A Acc USD | LU0244354667 | -18.80% | 21.55% | -1.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
