abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares
LU1130125955
abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares/ LU1130125955 /
NAV10.05.2024 |
Zm.+0,1636 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,5155USD |
+1,07% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB |
|
LU2545264017 |
+4,90% |
18,84% |
0,06 |
2. |
Fidelity Funds - Sustainable All China Equity Fund I-ACC-Euro |
|
LU2545264447 |
+3,36% |
18,62% |
-0,02 |
3. |
Fidelity Funds - Sustainable All China Equity Fund Y-ACC-Euro |
|
LU2545264876 |
+3,13% |
18,63% |
-0,04 |
4. |
GAM China Evolution Eq.CHF R |
|
LU1223897239 |
+2,99% |
21,12% |
-0,04 |
5. |
Fidelity Funds - Sustainable All China Equity Fund I-ACC-GBP |
|
LU2545264520 |
+2,56% |
18,97% |
-0,07 |
6. |
Fidelity Funds - Sustainable All China Equity Fund W-ACC-GBP |
|
LU2545264793 |
+2,35% |
18,96% |
-0,08 |
7. |
AB SICAV I China A Shares Equity Portfolio Class I USD H |
|
LU1979443584 |
+2,72% |
13,13% |
-0,08 |
8. |
Fidelity Funds - Sustainable All China Equity Fund A-ACC-Euro |
|
LU2545263985 |
+2,25% |
18,62% |
-0,08 |
9. |
Carmignac China New Economy I EUR |
|
FR0013467024 |
+1,56% |
26,24% |
-0,09 |
10. |
Carmignac China New Economy F EUR |
|
FR0014002E46 |
+1,25% |
26,26% |
-0,10 |
... |
639. |
abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares |
|
LU1130125955 |
-17,98% |
17,94% |
-1,22 |