ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares/  LU1130125955  /

Fonds
Стоимость чистых активов23.05.2024 Изменение-0.1453 Тип доходности Инвестиционная направленность Инвестиционная компания
15.2157USD -0.95% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AB SICAV I China A Shares Equity Portfolio Class I USD H LU1979443584 +5.99% 13.05% 0.17
2. AB SICAV I China A Shares Equity Portfolio Class A USD H LU1979442180 +5.08% 13.07% 0.10
3. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +5.51% 18.57% 0.09
4. HSBC GIF Chinese Equity ZC USD LU0164888108 +5.72% 19.43% 0.10
5. RBC Funds (Lux) China Equity Fund O USD LU1868743078 +5.33% 21.17% 0.07
6. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +4.65% 18.56% 0.04
7. AB SICAV I China A Shares Equity Portfolio Class A HKD H LU1979441885 +4.15% 13.06% 0.03
8. Pictet - China Index - Z CHF LU2334141319 +3.90% 22.41% 0.00
9. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +4.77% 19.43% 0.05
10. HSBC GIF Chinese Equity BC USD LU0954270491 +4.67% 19.43% 0.04
...
612. abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares LU1130125955 -17.08% 17.83% -1.17