abrdn SICAV I - China A Share Sustainable Equity Fund, X Acc Hedged GBP Shares
LU1900973071
abrdn SICAV I - China A Share Sustainable Equity Fund, X Acc Hedged GBP Shares/ LU1900973071 /
NAV20.09.2024 |
Zm.-0,0019 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,4760GBP |
-0,02% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
FSSA China Focus Fund Class IV (Accumulation) USD |
|
IE0004811117 |
+13,82% |
11,91% |
0,87 |
2. |
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD |
|
LU1108858140 |
+3,86% |
16,92% |
0,02 |
3. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC |
|
LU2038982828 |
+3,62% |
13,82% |
0,01 |
4. |
HSBC GIF Chinese Equity ZC USD |
|
LU0164888108 |
+3,43% |
17,91% |
0,00 |
5. |
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD |
|
LU1235249262 |
+2,90% |
16,88% |
-0,03 |
6. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD |
|
LU2038982745 |
+2,91% |
13,81% |
-0,04 |
7. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD |
|
LU2038982661 |
+2,73% |
13,81% |
-0,05 |
8. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC |
|
LU0164867441 |
+2,51% |
17,91% |
-0,05 |
9. |
HSBC GIF Chinese Equity BC USD |
|
LU0954270491 |
+2,42% |
17,91% |
-0,06 |
10. |
Ninety One GSF-All China Eq.F.A USD |
|
LU1251922891 |
+1,90% |
16,89% |
-0,09 |
... |
521. |
abrdn SICAV I - China A Share Sustainable Equity Fund, X Acc Hedged GBP Shares |
|
LU1900973071 |
-17,05% |
16,49% |
-1,24 |