Schroder ISF China Opp.IZ Dis EUR H/ LU1732476996 /
| NAV2024-05-24 | Chg.-3.7828 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.1086EUR | -1.51% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +5.15% | 13.09% | 0.10 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +5.25% | 19.43% | 0.07 | |
| 3. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +5.15% | 19.43% | 0.07 | |
| 4. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +4.83% | 18.60% | 0.05 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +4.35% | 19.43% | 0.03 | |
| 6. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +4.15% | 13.10% | 0.03 | |
| 7. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +3.85% | 18.61% | 0.00 | |
| 8. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +2.50% | 18.29% | -0.07 | |
| 9. | GAM China Evolution Eq.USD A | LU0982189556 | +2.04% | 21.97% | -0.08 | |
| 10. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +2.21% | 19.48% | -0.08 | |
| ... | ||||||
| 88. | Schroder ISF China Opp.IZ Dis EUR H | LU1732476996 | -10.29% | 21.96% | -0.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
