AB SICAV I China A Shares Equity Portfolio Class A HKD H/ LU1979441885 /
| NAV19/06/2024 | Chg.-0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.8900HKD | -0.52% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +1.97% | 14.79% | -0.12 | |
| 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 | +3.50% | 19.12% | -0.01 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +3.37% | 19.04% | -0.02 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +1.93% | 18.11% | -0.10 | |
| 8. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +1.37% | 14.11% | -0.17 | |
| 9. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +1.32% | 14.10% | -0.17 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.57% | 19.12% | -0.06 | |
| ... | ||||||
| 13. | AB SICAV I China A Shares Equity Portfolio Class A HKD H | LU1979441885 | +1.04% | 13.27% | -0.20 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
