Schroder ISF All China Equity Y/ LU1978592704 /
| NAV2024-04-19 | Chg.-0.4315 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9845USD | -0.42% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Eq.Pf.I USD H | LU1979443584 | +1.04% | 12.99% | -0.22 | |
| 2. | AB SICAV I China A Shares Eq.Pf.A USD H | LU1979442180 | +0.28% | 13.01% | -0.28 | |
| 3. | AB SICAV I China A Shares Eq.Pf.A HKD H | LU1979441885 | -0.71% | 13.02% | -0.35 | |
| 4. | AB SICAV I China A Shares Eq.Pf.I CNH | LU1238072786 | -1.48% | 13.26% | -0.41 | |
| 5. | AB SICAV I China A Shares Eq.Pf.A CNH | LU1238072513 | -2.27% | 13.25% | -0.47 | |
| 6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC EUR | LU2038983040 | -3.32% | 14.92% | -0.48 | |
| 7. | AB SICAV I China A Shares Eq.Pf.A EUR | LU1934454031 | -4.41% | 14.84% | -0.56 | |
| 8. | Carmignac China New Economy I EUR | FR0013467024 | -13.54% | 25.73% | -0.68 | |
| 9. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -6.08% | 14.56% | -0.69 | |
| 10. | Carmignac China New Economy F EUR | FR0014002E46 | -13.79% | 25.75% | -0.69 | |
| ... | ||||||
| 445. | Schroder ISF All China Equity Y | LU1978592704 | -24.97% | 20.76% | -1.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
