AB SICAV I China A Shares Equity Portfolio Class A HKD H
LU1979441885
AB SICAV I China A Shares Equity Portfolio Class A HKD H/ LU1979441885 /
NAV24.07.2024 |
Zm.-0,7700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
107,6400HKD |
-0,71% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |