AB SICAV I China A Shares Equity Portfolio Class A HKD H/ LU1979441885 /
NAV24/07/2024 | Diferencia-0.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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107.6400HKD | -0.71% | reinvestment | Equity | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +4.14% | 14.84% | 0.03 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +3.28% | 18.78% | -0.02 | |
3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +2.93% | 18.76% | -0.04 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +2.66% | 14.30% | -0.07 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.01% | 18.76% | -0.09 | |
6. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +1.91% | 18.76% | -0.09 | |
7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +1.96% | 14.29% | -0.12 | |
8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +1.79% | 14.29% | -0.13 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +1.15% | 18.76% | -0.14 | |
10. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +0.64% | 18.76% | -0.16 | |
... | ||||||
68. | AB SICAV I China A Shares Equity Portfolio Class A HKD H | LU1979441885 | -3.66% | 13.44% | -0.55 |
Performance | Volatilidad | Índice de Sharpe |
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