abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc EUR Shares
LU2220530138
abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc EUR Shares/ LU2220530138 /
NAV 2024. 07. 09.
Vált.+0,0731
Hozam típusa
Investment Focus
Alapkezelő
6,5086 EUR
+1,14%
Újrabefektetés
Részvény
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
FSSA China Focus Fund Class IV (Accumulation) USD
IE0004811117
+5,49%
11,25%
0,16
2.
HSBC GIF Chinese Equity ZC USD
LU0164888108
+6,81%
18,86%
0,17
3.
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC
LU0164867441
+5,85%
18,86%
0,12
4.
HSBC GIF Chinese Equity BC USD
LU0954270491
+5,75%
18,86%
0,11
5.
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR
LU0551367260
+6,33%
18,81%
0,14
6.
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC
LU0164865239
+4,96%
18,86%
0,07
7.
HSBC GIF Chinese Equity EC USD
LU0164852419
+4,44%
18,86%
0,04
8.
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD
LU1108858140
+1,55%
17,68%
-0,12
9.
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR
LU2038983040
+3,63%
14,62%
0,00
10.
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD
LU1235249262
+0,63%
17,66%
-0,17
...
574.
abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc EUR Shares
LU2220530138
-19,56%
16,91%
-1,38