AB SICAV I China A Shares Equity Portfolio Class A HKD H/ LU1979441885 /
NAV2024-05-23 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.8300HKD | -1.15% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +5.94% | 13.10% | 0.16 | |
2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +6.19% | 19.43% | 0.12 | |
3. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.14% | 13.11% | 0.10 | |
4. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +5.70% | 18.62% | 0.10 | |
5. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +4.87% | 21.20% | 0.05 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +5.23% | 19.43% | 0.07 | |
7. | PRISMA ESG China Equities II | CH0011362685 | +4.71% | 20.44% | 0.04 | |
8. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +4.83% | 18.62% | 0.05 | |
9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +5.13% | 19.43% | 0.07 | |
10. | Carmignac China New Economy I EUR Acc | FR0013467024 | +4.03% | 25.93% | 0.01 | |
... | ||||||
11. | AB SICAV I China A Shares Equity Portfolio Class A HKD H | LU1979441885 | +4.13% | 13.10% | 0.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|