AB SICAV I China Net Zero Solutions Portfolio Class I/ LU2463028477 /
NAV2024-06-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9100GBP | +1.30% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
432. | AB SICAV I China Net Zero Solutions Portfolio Class I | LU2463028477 | -8.40% | 17.11% | -0.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|