abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc CAD Shares/ LU2443479162 /
NAV03/06/2024 | Chg.+0.0145 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.8981CAD | +0.21% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +7.52% | 18.29% | 0.21 | |
2. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +6.53% | 18.29% | 0.15 | |
3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +6.90% | 19.11% | 0.16 | |
4. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +5.81% | 14.29% | 0.14 | |
5. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +5.75% | 14.30% | 0.14 | |
6. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +5.18% | 19.41% | 0.07 | |
7. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +5.47% | 18.26% | 0.09 | |
8. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +5.08% | 19.36% | 0.07 | |
9. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.36% | 13.20% | 0.20 | |
10. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +4.98% | 19.47% | 0.06 |
Performance | Volatility | Sharpe ratio |
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