Schroder ISF All China Equity IZ/ LU2435146654 /
| NAV2024-04-25 | Chg.-0.5012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.3079GBP | -0.72% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Eq.Pf.AD USD H | LU1979443071 | +1.85% | 12.96% | -0.16 | |
| 2. | AB SICAV I China A Shares Eq.Pf.AD HKD H | LU1979442776 | +0.98% | 12.97% | -0.22 | |
| 3. | Belfius Eq.China C D | BE0945529700 | -5.33% | 19.17% | -0.48 | |
| 4. | GAM China Evolution Eq.USD A | LU0982189556 | -6.28% | 21.97% | -0.46 | |
| 5. | LO Fds.-China Hi.Conv. MD EUR | LU2226938707 | -5.20% | 18.67% | -0.49 | |
| 6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BD USD | LU2047619817 | -3.87% | 14.48% | -0.54 | |
| 7. | GAM Star China Equity Inst.GBP | IE00B3TBB453 | -7.57% | 22.26% | -0.51 | |
| 8. | GAM Star China Equity Inst.USD | IE00B3SRXD75 | -7.80% | 22.26% | -0.52 | |
| 9. | GAM Star China Equity Ord.USD | IE00B1W3WS58 | -8.26% | 22.26% | -0.55 | |
| 10. | HSBC GIF Chinese Equity ID USD | LU0149719717 | -6.45% | 19.33% | -0.53 | |
| ... | ||||||
| 98. | Schroder ISF All China Equity IZ | LU2435146654 | -17.22% | 19.55% | -1.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
