AB SICAV I China A Shares Equity Portfolio Class A HKD H
LU1979441885
AB SICAV I China A Shares Equity Portfolio Class A HKD H/ LU1979441885 /
NAV20.06.2024 |
Zm.-0,7300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
112,1600HKD |
-0,65% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC |
|
LU0164865239 |
+2,73% |
19,10% |
-0,05 |
6. |
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD |
|
LU1108858140 |
+2,43% |
18,08% |
-0,07 |
7. |
HSBC GIF Chinese Equity EC USD |
|
LU0164852419 |
+2,22% |
19,10% |
-0,08 |
8. |
FSSA China Focus Fund Class IV (Accumulation) USD |
|
IE0004811117 |
+2,51% |
11,35% |
-0,11 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR |
|
LU2038983040 |
+2,01% |
14,76% |
-0,12 |
10. |
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD |
|
LU1235249262 |
+1,48% |
18,07% |
-0,12 |
... |
34. |
AB SICAV I China A Shares Equity Portfolio Class A HKD H |
|
LU1979441885 |
+0,08% |
13,24% |
-0,27 |