AB SICAV I China A Shares Equity Portfolio Class A/ LU1934453819 /
NAV6/18/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
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17.1600USD | +0.70% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +2.74% | 13.26% | -0.07 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +2.15% | 14.82% | -0.11 | |
3. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +2.31% | 11.37% | -0.12 | |
4. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +1.93% | 13.27% | -0.13 | |
5. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +1.03% | 19.00% | -0.14 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +1.00% | 18.94% | -0.14 | |
7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +0.96% | 18.13% | -0.15 | |
8. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +1.55% | 14.13% | -0.15 | |
9. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +1.55% | 14.13% | -0.15 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +0.13% | 19.00% | -0.19 | |
... | ||||||
42. | AB SICAV I China A Shares Equity Portfolio Class A | LU1934453819 | -1.83% | 14.91% | -0.37 |
Performance | Volatility | Sharpe ratio |
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