AB SICAV I China A Shares Equity Portfolio Class A/ LU1934454031 /
NAV07/06/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.8100EUR | -0.67% | reinvestment | Equity | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +6.03% | 18.31% | 0.12 | |
2. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +5.60% | 13.18% | 0.14 | |
3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.34% | 19.12% | 0.08 | |
4. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +5.07% | 18.31% | 0.07 | |
5. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +5.05% | 14.30% | 0.09 | |
6. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +5.04% | 14.31% | 0.09 | |
7. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +4.84% | 13.18% | 0.08 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +4.40% | 19.12% | 0.03 | |
9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +4.30% | 19.11% | 0.03 | |
10. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +4.04% | 18.29% | 0.02 | |
... | ||||||
104. | AB SICAV I China A Shares Equity Portfolio Class A | LU1934454031 | -1.06% | 14.88% | -0.32 |
Performance | Volatilidad | Índice de Sharpe |
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