AB SICAV I China Net Zero Solutions Portfolio Class A EUR H
LU2463028394
AB SICAV I China Net Zero Solutions Portfolio Class A EUR H/ LU2463028394 /
| NAV03.06.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,9100EUR |
+1,12% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD |
|
LU1108858140 |
+6,45% |
18,35% |
0,15 |
| 2. |
T.Rowe Price Funds SICAV China Evolution Equity Fund I1 |
|
LU2442770041 |
+4,41% |
19,45% |
0,03 |
| 3. |
T.Rowe P.F.S.China Evol.Eq.F.I(USD) |
|
LU2187417469 |
+4,23% |
19,40% |
0,02 |
| 4. |
T.Rowe P.F.S.China Evol.Eq.F.Q(USD) |
|
LU2187417543 |
+4,12% |
19,51% |
0,02 |
| 5. |
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD |
|
LU1235249262 |
+5,52% |
18,35% |
0,10 |
| 6. |
HSBC GIF Chinese Equity ZC USD |
|
LU0164888108 |
+5,35% |
19,16% |
0,08 |
| 7. |
Carmignac China New Economy I EUR Acc |
|
FR0013467024 |
+4,84% |
25,65% |
0,04 |
| 8. |
Carmignac China New Economy F EUR Acc |
|
FR0014002E46 |
+4,52% |
25,67% |
0,03 |
| 9. |
T.Rowe P.F.S.China Evol.Eq.F.A(USD) |
|
LU2187417386 |
+3,23% |
19,50% |
-0,03 |
| 10. |
Ninety One GSF-All China Eq.F.A USD |
|
LU1251922891 |
+4,49% |
18,33% |
0,04 |
| ... |
| 431. |
AB SICAV I China Net Zero Solutions Portfolio Class A EUR H |
|
LU2463028394 |
-8,75% |
17,11% |
-0,74 |
