abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc EUR Shares/ LU2220530138 /
| NAV10/11/2024 | Chg.-0.2533 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7314EUR | -3.17% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +20.13% | 12.22% | 1.38 | |
| 2. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +28.28% | 19.11% | 1.31 | |
| 3. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +27.11% | 19.08% | 1.25 | |
| 4. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +25.81% | 19.08% | 1.18 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +28.31% | 19.02% | 1.32 | |
| 6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +27.43% | 19.01% | 1.27 | |
| 7. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +24.23% | 17.43% | 1.21 | |
| 8. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +24.28% | 17.44% | 1.21 | |
| 9. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +27.24% | 19.02% | 1.26 | |
| 10. | Ninety One GSF-All China Eq.F.A EUR H | LU1770034509 | +23.63% | 19.11% | 1.07 | |
| ... | ||||||
| 542. | abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc EUR Shares | LU2220530138 | -0.83% | 23.22% | -0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
