abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc USD/ LU1732777682 /
| Стоимость чистых активов20.06.2024 | Изменение-0.0718 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.4201USD | -0.85% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.50% | 19.12% | -0.01 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +3.37% | 19.04% | -0.02 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.57% | 19.12% | -0.06 | |
| 4. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.47% | 19.12% | -0.07 | |
| 5. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +1.93% | 18.11% | -0.10 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +1.70% | 19.12% | -0.11 | |
| 7. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +2.22% | 13.25% | -0.11 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +1.97% | 14.79% | -0.12 | |
| 9. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +2.31% | 11.37% | -0.12 | |
| 10. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +1.19% | 19.12% | -0.13 | |
| ... | ||||||
| 613. | abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc USD | LU1732777682 | -20.14% | 17.34% | -1.38 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
