AB SICAV I All China Eq.Pf.I USD
LU1808992603
AB SICAV I All China Eq.Pf.I USD/ LU1808992603 /
NAV07.08.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,0500USD |
+0,82% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
FSSA China Focus Fund Class IV (Accumulation) USD |
|
IE0004811117 |
+2,26% |
11,76% |
-0,11 |
2. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR |
|
LU2038983040 |
-3,75% |
14,85% |
-0,49 |
3. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC |
|
LU2038982828 |
-3,77% |
14,15% |
-0,52 |
4. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD |
|
LU2038982745 |
-4,43% |
14,14% |
-0,56 |
5. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD |
|
LU2038982661 |
-4,58% |
14,15% |
-0,57 |
6. |
HSBC GIF Chinese Equity ZC USD |
|
LU0164888108 |
-5,92% |
18,61% |
-0,51 |
7. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD |
|
LU2038982588 |
-5,29% |
14,14% |
-0,62 |
8. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC |
|
LU0164867441 |
-6,76% |
18,61% |
-0,55 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR |
|
LU0551367260 |
-6,94% |
18,84% |
-0,56 |
10. |
HSBC GIF Chinese Equity BC USD |
|
LU0954270491 |
-6,85% |
18,61% |
-0,56 |
... |
16. |
AB SICAV I All China Eq.Pf.I USD |
|
LU1808992603 |
-7,69% |
16,46% |
-0,68 |