AB SICAV I China A Shares Equity Portfolio Class A HKD H/  LU1979441885  /

Fonds
NAV29/08/2024 Chg.-0.6400 Type de rendement Focus sur l'investissement Société de fonds
105.0800HKD -0.61% reinvestment Equity AllianceBernstein LU 
     
Chart for AB SICAV I China A Shares Equity Portfolio Class A HKD H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +9.93% 11.74% 0.55
2. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +3.96% 13.73% 0.03
3. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +3.26% 13.72% -0.02
4. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +3.09% 13.72% -0.03
5. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 +2.32% 13.72% -0.09
6. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +1.06% 14.54% -0.17
7. HSBC GIF Chinese Equity ZC USD LU0164888108 -0.63% 18.20% -0.23
8. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 -1.52% 18.20% -0.28
9. HSBC GIF Chinese Equity BC USD LU0954270491 -1.61% 18.20% -0.28
10. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU0164865239 -2.35% 18.19% -0.32
...
63. AB SICAV I China A Shares Equity Portfolio Class A HKD H LU1979441885 -4.86% 13.32% -0.63