AB SICAV I China A Shares Equity Portfolio Class A
LU1934453819
AB SICAV I China A Shares Equity Portfolio Class A/ LU1934453819 /
| NAV18.06.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,1600USD |
+0,70% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR |
|
LU0551367260 |
+1,00% |
18,94% |
-0,14 |
| 2. |
HSBC GIF Chinese Equity ZC USD |
|
LU0164888108 |
+1,03% |
19,00% |
-0,14 |
| 3. |
AB SICAV I China A Shares Equity Portfolio Class I USD H |
|
LU1979443584 |
+2,74% |
13,26% |
-0,07 |
| 4. |
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD |
|
LU1108858140 |
+0,96% |
18,13% |
-0,15 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR |
|
LU2038983040 |
+2,15% |
14,82% |
-0,11 |
| 6. |
Ninety One GSF-China A Shares Fd.I |
|
LU2200695240 |
+1,55% |
14,13% |
-0,15 |
| 7. |
Ninety One GSF-China A Shares Fd.IX |
|
LU2200695323 |
+1,55% |
14,13% |
-0,15 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC |
|
LU0164867441 |
+0,13% |
19,00% |
-0,19 |
| 9. |
HSBC GIF Chinese Equity BC USD |
|
LU0954270491 |
+0,03% |
19,00% |
-0,19 |
| 10. |
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD |
|
LU1235249262 |
+0,09% |
18,12% |
-0,20 |
| ... |
| 61. |
AB SICAV I China A Shares Equity Portfolio Class A |
|
LU1934453819 |
-1,83% |
14,91% |
-0,37 |
