abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc Hedged EUR Shares/ LU1848764343 /
| NAV04/06/2024 | Chg.+0.0917 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.3715EUR | +1.26% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +6.45% | 18.35% | 0.15 | |
| 2. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +5.84% | 19.46% | 0.11 | |
| 3. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +5.68% | 19.41% | 0.10 | |
| 4. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +5.52% | 18.35% | 0.10 | |
| 5. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +5.58% | 19.52% | 0.09 | |
| 6. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.35% | 19.16% | 0.08 | |
| 7. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +4.60% | 14.33% | 0.06 | |
| 8. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +4.51% | 13.13% | 0.06 | |
| 9. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +4.54% | 14.34% | 0.05 | |
| 10. | T.Rowe P.F.S.China Evol.Eq.F.A(USD) | LU2187417386 | +4.72% | 19.52% | 0.05 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
