US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-BRIC (Brazil, Russia, India, China) (USD) A Acc
Last NAV
USD
 
235.97
(Last Update : 2022/06/27)
1-Month return
 
+3.23%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.04B
Sector General
Geographic Allocation BRIC
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
Schroder ISF-China Opportunities (USD) A Acc +16.00% -25.91% +22.71%
02
Aberdeen Global - All Chinese Equity Fund (USD) A2 +15.61% -30.98% +2.29%
03
JPMorgan China (USD) +15.57% -36.32% +32.24%
04
FSSA China Focus Fund (USD) I +13.16% -26.27% +1.07%
05
Allianz China Equity (USD) A +12.11% -28.82% +9.33%
06
Schroder ISF-Greater China (USD) A Acc +12.01% -23.99% +32.34%
07
BlackRock China Fund (USD) A2 +12.01% -32.13% +11.57%
08
Baring Hong Kong China Fund (USD) A Y-Inc +11.99% -32.49% +19.99%
09
Baring Hong Kong China Fund (HKD) A Y-Inc +11.94% -31.75% +20.58%
10
BNP Paribas L1 Equity China Classic Cap (USD) +11.76% -35.23% +18.31%
11
FSSA China Growth Fund (USD) I +10.15% -26.21% +15.58%
12
Henderson Horizon Fund China Opportunities Fund (USD) A2 +9.75% -29.95% -3.75%
13
China Convergence Fund (USD) +8.67% -32.18% +8.54%
14
Allianz Hong Kong Equity (USD) A +8.07% -23.02% -1.17%
15
HGIF Chinese Equity (USD) AD +7.99% -30.17% +6.02%
16
JPMorgan Greater China (USD) +7.71% -32.89% +35.19%
17
Invesco Greater China Equity Fund (USD) A +7.41% -33.60% -5.06%
18
Fidelity Funds - China Focus Fund A-USD +7.03% -10.05% -3.46%
19
FSSA Hong Kong Growth Fund (USD) I +6.98% -23.08% +1.26%
20
Fidelity Funds - Greater China Fund A-USD +6.78% -31.10% +9.75%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Aberdeen Global - Latin American Equity Fund (USD) A2 -17.05% -25.95% -30.07%
02
Schroder ISF-Global Energy (USD) A Acc -16.65% +23.33% +14.99%
03
Schroder ISF-Latin American (USD) A Acc -16.49% -19.19% -10.15%
04
Amundi Funds Equity Latin America (USD) AU -16.46% -19.51% -19.75%
05
BlackRock Latin American Fund (USD) A2 -16.25% -22.55% -29.76%
06
BlackRock World Mining Fund (USD) A2 -16.11% -8.61% +46.64%
07
Baring Latin America Fund (USD) Y-Inc -15.30% -17.24% -16.11%
08
BlackRock Natural Resources Growth & Income Fund (USD) A2 -14.83% +10.77% +39.83%
09
Franklin Natural Resources Fund (USD) A (acc) -14.76% +20.10% +16.69%
10
BlackRock World Energy Fund (USD) A2 -14.74% +34.38% +24.17%
11
JPMorgan Korea (USD) -13.55% -32.64% +17.01%
12
Invesco Gold & Precious Metals Fund (USD) A Acc -13.44% -20.60% +15.35%
13
JPM Global Natural Resources (EUR) -13.31% +20.62% +32.31%
14
Baring Global Resources Fund (USD) Y-Inc -12.09% -0.80% +13.24%
15
JPMorgan Philippine (USD) -12.02% -17.54% -22.17%
16
Baring Korea Feeder Fund (USD) -11.50% -34.39% +6.68%
17
BlackRock World Financials Fund (USD) A2 -11.27% -25.91% +2.83%
18
JPMorgan Australia (USD) -10.80% -15.09% +1.16%
19
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -10.40% -16.79% +12.18%
20
BlackRock World Gold Fund (USD) A2 -10.29% -20.55% +4.19%
Average Performance
+4.81% -25.42% +11.67%
Average Performance
-6.11% -15.00% +10.23%
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】