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AB SICAV I China A Shares Equity Portfolio Class A/  LU1934453819  /

Fonds
Стоимость чистых активов21.05.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
17.9300USD -0.11% reinvestment Equity AllianceBernstein LU ▶
     
Chart for AB SICAV I China A Shares Equity Portfolio Class A
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +5.51% 18.57% 0.09
4. HSBC GIF Chinese Equity ZC USD LU0164888108 +5.72% 19.43% 0.10
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 +4.65% 18.56% 0.04
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 +3.90% 22.41% 0.00
9. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +4.77% 19.43% 0.05
10. HSBC GIF Chinese Equity BC USD LU0954270491 +4.67% 19.43% 0.04
...
121. AB SICAV I China A Shares Equity Portfolio Class A LU1934453819 +0.50% 14.89% -0.22