abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares/ LU1130125955 /
| NAV24/05/2024 | Var.-0.2118 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.0039USD | -1.39% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.37% | 13.08% | 0.20 | |
| 2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +7.07% | 19.40% | 0.17 | |
| 3. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +6.90% | 18.52% | 0.17 | |
| 4. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.56% | 13.08% | 0.13 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +6.10% | 19.40% | 0.12 | |
| 6. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +6.00% | 19.40% | 0.11 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +6.00% | 18.52% | 0.12 | |
| 8. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +4.87% | 21.20% | 0.05 | |
| 9. | PRISMA ESG China Equities II | CH0011362685 | +4.71% | 20.44% | 0.04 | |
| 10. | GAM China Evolution Eq.CHF R | LU1223897239 | +4.44% | 21.07% | 0.03 | |
| ... | ||||||
| 608. | abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares | LU1130125955 | -17.42% | 17.82% | -1.19 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
