abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc EUR H/ LU1970471600 /
NAV6/13/2024 | Chg.-0.0369 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.7712EUR | -0.47% | reinvestment | Equity | abrdn Inv.(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 GSF-China A Shares Fd.IX | LU2200695323 | +2.87% | 14.32% | -0.06 | |
4. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +2.87% | 14.33% | -0.06 | |
5. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +2.93% | 13.21% | -0.06 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +2.57% | 18.32% | -0.06 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.19% | 19.09% | -0.08 | |
8. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.09% | 19.09% | -0.09 | |
9. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +1.94% | 19.42% | -0.09 | |
10. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +1.78% | 19.36% | -0.10 | |
... | ||||||
648. | abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc EUR H | LU1970471600 | -19.79% | 17.52% | -1.34 |
Performance | Volatility | Sharpe ratio |
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