abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc EUR H/ LU1970471600 /
| Стоимость чистых активов30.09.2024 | Изменение+0.7281 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.1901EUR | +8.60% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +30.06% | 16.89% | 1.63 | |
| 2. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +29.20% | 16.89% | 1.58 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +28.98% | 16.89% | 1.57 | |
| 4. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +21.74% | 12.06% | 1.54 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +28.05% | 16.88% | 1.51 | |
| 6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +28.83% | 18.92% | 1.39 | |
| 7. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +25.08% | 16.28% | 1.38 | |
| 8. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +24.98% | 16.28% | 1.37 | |
| 9. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +27.68% | 18.89% | 1.33 | |
| 10. | Ninety One GSF-China A Shares Fd.A | LU2200695679 | +24.12% | 16.29% | 1.32 | |
| ... | ||||||
| 444. | abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc EUR H | LU1970471600 | +5.44% | 20.19% | 0.11 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
