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Schroder ISF Greater China C Acc USD/  LU0140637140  /

Fonds
NAV2024-04-24 Chg.+1.8180 Type of yield Investment Focus Investment company
75.4764USD +2.47% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Greater China C Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +16.36% 16.98% 0.73
2. BGF China Innovation Fund E2 EUR LU2359292369 +14.69% 17.04% 0.63
3. BGF China Innovation Fund X2 USD LU2359292526 +13.76% 18.00% 0.55
4. BGF China Innovation Fund I2 USD LU2359292443 +13.01% 17.88% 0.51
5. BGF China Innovation Fund D2 USD LU2359292104 +12.72% 17.88% 0.49
6. BGF China Innovation Fund A2 USD LU2359292013 +11.88% 17.78% 0.45
7. BGF China Innovation Fund D2 CNH H LU2359292872 +9.51% 18.00% 0.31
8. GS Greater China Eq.X HUF LU0509951512 +12.65% 21.22% 0.41
9. BGF China Innovation Fund A2 CNH H LU2359292799 +8.62% 18.00% 0.26
10. GS Greater China Eq.I EUR LU1074963353 +9.12% 19.35% 0.27
...
135. Schroder ISF Greater China C Acc USD LU0140637140 -9.85% 18.93% -0.73