AB SICAV I China A Shares Equity Portfolio Class A/ LU1934453819 /
| NAV9/19/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0900USD | +1.45% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +13.82% | 11.91% | 0.87 | |
| 2. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +3.86% | 16.92% | 0.02 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +3.62% | 13.82% | 0.01 | |
| 4. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.43% | 17.91% | 0.00 | |
| 5. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +2.90% | 16.88% | -0.03 | |
| 6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +2.91% | 13.81% | -0.04 | |
| 7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +2.73% | 13.81% | -0.05 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.51% | 17.91% | -0.05 | |
| 9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.42% | 17.91% | -0.06 | |
| 10. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +1.90% | 16.89% | -0.09 | |
| ... | ||||||
| 87. | AB SICAV I China A Shares Equity Portfolio Class A | LU1934453819 | -3.60% | 14.24% | -0.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
