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 /
NAV09.07.2024 |
Zm.+0,0731 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6,5086EUR |
+1,14% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |