AB SICAV I China A Shares Equity Portfolio Class A HKD H/ LU1979441885 /
NAV20/06/2024 | Chg.-0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
112.1600HKD | -0.65% | reinvestment | Equity | AllianceBernstein LU ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +4.55% | 19.10% | 0.04 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +4.45% | 19.02% | 0.04 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +3.61% | 19.10% | -0.01 | |
4. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +3.51% | 19.10% | -0.01 | |
5. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +2.43% | 18.08% | -0.07 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +2.73% | 19.10% | -0.05 | |
7. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +1.77% | 13.23% | -0.15 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +2.01% | 14.76% | -0.12 | |
9. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +2.51% | 11.35% | -0.11 | |
10. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +2.22% | 19.10% | -0.08 | |
... | ||||||
21. | AB SICAV I China A Shares Equity Portfolio Class A HKD H | LU1979441885 | +0.08% | 13.24% | -0.27 |
Performance | Volatilité | Ratio de Sharpe |
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