AB SICAV I China A Shares Equity Portfolio Class A HKD H/ LU1979441885 /
NAV5/21/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.9100HKD | +0.07% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.62% | 13.06% | 0.22 | |
2. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.78% | 13.08% | 0.15 | |
3. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +6.16% | 18.59% | 0.13 | |
4. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +6.00% | 19.46% | 0.11 | |
5. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +5.79% | 21.20% | 0.09 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +5.25% | 18.59% | 0.08 | |
7. | AB SICAV I China A Shares Equity Portfolio Class A HKD H | LU1979441885 | +4.80% | 13.07% | 0.08 | |
8. | Pictet - China Index - Z CHF | LU2334141319 | +5.44% | 22.38% | 0.07 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +5.05% | 19.46% | 0.06 | |
10. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +4.94% | 19.46% | 0.06 |
Performance | Volatility | Sharpe ratio |
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