Schroder ISF Hong Kong Eq.B Acc EUR H/ LU0334662938 /
NAV2024-04-29 | Chg.+0.7062 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.3173EUR | +0.70% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Hong Kong Equity IC USD | LU0164880626 | -9.41% | 19.69% | -0.68 | |
2. | HSBC GIF Hong Kong Equity AC USD | LU0164880469 | -10.17% | 19.69% | -0.72 | |
3. | HSBC GIF Hong Kong Equity AC HKD | LU2313587813 | -10.44% | 19.64% | -0.73 | |
4. | HSBC GIF Hong Kong Equity EC USD | LU0164857640 | -10.61% | 19.69% | -0.74 | |
5. | FSSA Hong Kong Growth Fd.III | IE0008375762 | -15.94% | 21.34% | -0.93 | |
6. | Schroder ISF Hong Kong Eq.I Acc HKD | LU0316469013 | -13.99% | 19.13% | -0.94 | |
7. | Schroder ISF Hong Kong Eq.C Acc CHF | LU0820944667 | -13.50% | 18.33% | -0.95 | |
8. | FSSA Hong Kong Growth Fd.I | IE0008369823 | -16.36% | 21.33% | -0.95 | |
9. | Schroder ISF Hong Kong Eq.IZ Acc HKD | LU2016218872 | -14.87% | 19.14% | -0.98 | |
10. | Schroder ISF Hong Kong Eq.C Acc HKD | LU0149536715 | -15.04% | 19.14% | -0.99 | |
... | ||||||
19. | Schroder ISF Hong Kong Eq.B Acc EUR H | LU0334662938 | -17.29% | 19.14% | -1.11 |
Performance | Volatility | Sharpe ratio |
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