abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc EUR/ LU2061948126 /
NAV30/09/2024 | Chg.+0.7482 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.6742EUR | +8.38% | paying dividend | Equity | abrdn Inv.(LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +27.64% | 18.89% | 1.33 | |
2. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +26.56% | 18.89% | 1.27 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +25.58% | 19.14% | 1.18 | |
4. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +25.45% | 19.14% | 1.17 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +24.54% | 19.14% | 1.12 | |
6. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +25.04% | 19.90% | 1.10 | |
7. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | +24.81% | 19.90% | 1.09 | |
8. | LO Funds - China High Conviction, (USD) MD | LU2217671440 | +24.29% | 19.90% | 1.06 | |
9. | LO Funds - China High Conviction, Seed, (USD) PD | LU0293416136 | +23.92% | 19.90% | 1.04 | |
10. | LO Funds - China High Conviction, (USD) PD | LU2217672174 | +23.46% | 19.90% | 1.02 | |
... | ||||||
125. | abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc EUR | LU2061948126 | +1.05% | 19.89% | -0.11 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|