AB SICAV I China A Shares Equity Portfolio Class A/ LU1934454031 /
| NAV2024-06-12 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8000EUR | +0.23% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +3.51% | 18.32% | -0.01 | |
| 2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.12% | 19.09% | -0.03 | |
| 3. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +2.57% | 18.32% | -0.06 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.19% | 19.09% | -0.08 | |
| 5. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.09% | 19.09% | -0.09 | |
| 6. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +2.28% | 19.43% | -0.08 | |
| 7. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +2.93% | 13.21% | -0.06 | |
| 8. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +2.87% | 14.32% | -0.06 | |
| 9. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +2.87% | 14.33% | -0.06 | |
| 10. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +2.14% | 19.37% | -0.08 | |
| ... | ||||||
| 80. | AB SICAV I China A Shares Equity Portfolio Class A | LU1934454031 | -1.49% | 14.88% | -0.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
