Стоимость чистых активов20.09.2024 Изменение-0.0017 Тип доходности Инвестиционная направленность Инвестиционная компания
6.6385EUR -0.03% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc Hedged EUR Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +13.82% 11.91% 0.87
2. HSBC GIF Chinese Equity ZC USD LU0164888108 +3.43% 17.91% 0.00
3. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +2.51% 17.91% -0.05
4. HSBC GIF Chinese Equity BC USD LU0954270491 +2.42% 17.91% -0.06
5. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +3.62% 13.82% 0.01
6. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU0164865239 +1.65% 17.91% -0.10
7. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +3.86% 16.92% 0.02
8. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +2.91% 13.81% -0.04
9. HSBC GIF Chinese Equity EC USD LU0164852419 +1.14% 17.91% -0.13
10. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +2.73% 13.81% -0.05
...
590. abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc Hedged EUR Shares LU1848764343 -19.55% 16.50% -1.39