AB SICAV I China A Shares Eq.Pf.A CNH/ LU1238072513 /
NAV2024-07-23 | Chg.-3.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.6400CNH | -2.59% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +4.60% | 14.86% | 0.06 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +3.77% | 18.81% | 0.00 | |
3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.33% | 18.79% | -0.02 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +3.03% | 14.32% | -0.05 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.41% | 18.79% | -0.07 | |
6. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.31% | 18.79% | -0.07 | |
7. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +2.74% | 11.23% | -0.09 | |
8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +2.33% | 14.31% | -0.10 | |
9. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +2.16% | 14.32% | -0.11 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +1.55% | 18.79% | -0.11 | |
... | ||||||
110. | AB SICAV I China A Shares Eq.Pf.A CNH | LU1238072513 | -4.19% | 13.65% | -0.58 |
Performance | Volatility | Sharpe ratio |
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