abrdn SICAV I - All China Sustainable Equity Fund, A Acc USD Anteile/ LU0231483743 /
| NAV8/2/2024 | Chg.-0.2140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1799USD | -1.10% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund X2 USD | LU2359292526 | +2.66% | 18.94% | -0.05 | |
| 2. | BGF China Innovation Fund D2 EUR | LU2359292286 | +2.18% | 18.74% | -0.08 | |
| 3. | BGF China Innovation Fund I2 USD | LU2359292443 | +1.99% | 18.87% | -0.09 | |
| 4. | BGF China Innovation Fund D2 USD | LU2359292104 | +1.79% | 18.89% | -0.10 | |
| 5. | BGF China Innovation Fund A2 USD | LU2359292013 | +0.91% | 18.78% | -0.15 | |
| 6. | BGF China Innovation Fund E2 EUR | LU2359292369 | +0.85% | 18.72% | -0.15 | |
| 7. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +1.17% | 16.41% | -0.15 | |
| 8. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +0.56% | 14.23% | -0.22 | |
| 9. | BGF China Innovation Fund D2 CNH H | LU2359292872 | -0.82% | 18.93% | -0.24 | |
| 10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +0.12% | 14.24% | -0.25 | |
| ... | ||||||
| 267. | abrdn SICAV I - All China Sustainable Equity Fund, A Acc USD Anteile | LU0231483743 | -21.71% | 18.26% | -1.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
