Schroder International Selection Fund China Opportunities C Accumulation USD/ LU0244355391 /
| NAV2024-05-03 | Chg.+9.6053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 370.4260USD | +2.66% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GAM China Evolution Eq.CHF R | LU1223897239 | +2.34% | 21.25% | -0.07 | |
| 2. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +2.39% | 13.02% | -0.11 | |
| 3. | GAM Multistock - China Evolution Equity USD R | LU1736691863 | +0.02% | 22.09% | -0.17 | |
| 4. | GAM China Evolution Eq.USD C | LU0982190059 | +0.01% | 22.10% | -0.17 | |
| 5. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +1.54% | 13.04% | -0.17 | |
| 6. | GAM Multistock - China Evolution Equity USD B | LU0982189804 | -0.84% | 22.09% | -0.21 | |
| 7. | RBC Fds.(Lux)China Eq.Fd.O USD | LU1868743078 | -0.79% | 20.89% | -0.22 | |
| 8. | Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB | LU2545264017 | -0.40% | 18.48% | -0.23 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | -0.65% | 19.12% | -0.23 | |
| 10. | GAM Star China Equity Ord Acc - EUR | IE00B1W3WK72 | -1.40% | 22.20% | -0.24 | |
| ... | ||||||
| 182. | Schroder International Selection Fund China Opportunities C Accumulation USD | LU0244355391 | -9.89% | 21.82% | -0.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
