US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-Emerging Europe (EUR) A Acc
Last NAV
EUR
 
13.61
(Last Update : 2022/11/28)
1-Month return
 
+12.40%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
185.56M
Sector General
Geographic Allocation European Emerging Markets
Similar Funds
By Fund Type
By Geographic Allocation
By Sector
Fund Type  :  Equity Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
FSSA China Focus Fund (USD) I +20.32% -28.78% -17.19%
02
FSSA Greater China Growth Fund (USD) I +19.60% -28.42% -0.37%
03
JPMorgan Greater China (USD) +19.49% -36.82% -0.93%
04
FSSA Hong Kong Growth Fund (USD) I +19.11% -23.58% -12.61%
05
BNP Paribas L1 Equity China Classic Cap (USD) +18.49% -39.35% -15.86%
06
Fidelity Funds - Greater China Fund A-USD +18.41% -37.17% -14.05%
07
Invesco Greater China Equity Fund (USD) A +18.19% -32.66% -22.45%
08
JPMorgan Taiwan (USD) +17.67% -31.58% +24.32%
09
FSSA China Growth Fund (USD) I +17.63% -28.06% -3.34%
10
Fidelity Funds - China Focus Fund A-USD +17.62% -12.81% -14.70%
11
Schroder ISF-Greater China (USD) A Acc +17.49% -31.20% +1.46%
12
Value Partners China Greenchip Fund Limited (HKD) +17.17% -34.41% -12.31%
13
Allianz China Equity (USD) A +17.08% -33.95% -15.05%
14
Allianz Hong Kong Equity (USD) A +16.78% -27.53% -15.10%
15
JPMorgan China (USD) +16.61% -37.76% -6.47%
16
Schroder ISF-Hong Kong Equity (HKD) A Acc +16.60% -24.56% -12.32%
17
Henderson Horizon Fund China Opportunities Fund (USD) A2 +16.57% -36.92% -28.29%
18
Baring Hong Kong China Fund (USD) A Y-Inc +15.88% -40.04% -14.55%
19
Invesco Gold & Special Minerals Fund (USD) A Acc +15.54% -18.42% +11.54%
20
Baring Hong Kong China Fund (HKD) A Y-Inc +15.39% -39.92% -14.67%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPM Emerging Middle East Equity (USD) -6.91% +2.91% +40.54%
02
Aberdeen Global - Latin American Equity Fund (USD) A2 -4.59% +8.64% -20.48%
03
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) -4.13% +7.69% -11.62%
04
Franklin MENA Fund (USD) A(acc) -3.65% -3.75% +25.29%
05
Schroder ISF-Latin American (USD) A Acc -3.03% +12.31% +0.09%
06
Baring Latin America Fund (USD) Y-Inc -1.64% +11.19% -6.88%
07
JPMorgan Indonesia (USD) -1.51% +1.22% +0.43%
08
BlackRock Latin American Fund (USD) A2 -1.19% +13.91% -17.12%
09
Fidelity Funds – Sustainable Global Health Care Fund A-EUR -1.11% -0.95% +28.75%
10
Fidelity Funds - Indonesia Fund A-USD -0.91% -2.22% -4.62%
11
Macquarie Asia New Stars Fund (USD) A2 -0.08% -26.69% -2.24%
Average Performance
+8.64% -17.10% +6.41%
Average Performance
-2.61% +2.21% +2.92%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】