abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc Hedged EUR Shares/ LU1848873805 /
NAV2024-06-04 | Chg.+0.0973 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8023EUR | +1.26% | paying dividend | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +5.47% | 18.33% | 0.09 | |
2. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +4.58% | 18.35% | 0.04 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +4.38% | 19.16% | 0.03 | |
4. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +4.28% | 19.16% | 0.03 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +3.51% | 19.16% | -0.01 | |
6. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +3.70% | 13.13% | 0.00 | |
7. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +2.54% | 17.91% | -0.07 | |
8. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +2.79% | 13.13% | -0.07 | |
9. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +1.45% | 19.21% | -0.12 | |
10. | LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD | LU1559523185 | +2.72% | 19.40% | -0.05 |
Performance | Volatility | Sharpe ratio |
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