abrdn S.I-Ch.A-S.Sust.Equ.Fd.Z Acc USD/ LU1130125955 /
NAV2024-03-27 | Chg.-0.2426 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5376USD | -1.64% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Eq.Pf.I USD H | LU1979443584 | +1.78% | 12.39% | -0.17 | |
2. | AB SICAV I China A Shares Eq.Pf.A USD H | LU1979442180 | +0.94% | 12.39% | -0.24 | |
3. | AB SICAV I China A Shares Eq.Pf.A HKD H | LU1979441885 | -0.09% | 12.39% | -0.32 | |
4. | AB SICAV I China A Shares Eq.Pf.I CNH | LU1238072786 | -0.92% | 12.63% | -0.38 | |
5. | AB SICAV I China A Shares Eq.Pf.A CNH | LU1238072513 | -1.71% | 12.62% | -0.44 | |
6. | FSSA China Focus Fund IV USD | IE0004811117 | -1.72% | 10.60% | -0.53 | |
7. | Fidelity Fd.Sust.A.Ch.Eq.Fd.A Acc CNY | LU2545264017 | -8.01% | 18.74% | -0.64 | |
8. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -9.79% | 19.29% | -0.71 | |
9. | RBC Fds.(Lux)China Eq.Fd.O USD | LU1868743078 | -10.35% | 20.64% | -0.69 | |
10. | HSBC GIF Chinese Equity IC USD | LU0164867441 | -10.61% | 19.29% | -0.75 | |
... | ||||||
595. | abrdn S.I-Ch.A-S.Sust.Equ.Fd.Z Acc USD | LU1130125955 | -27.20% | 17.39% | -1.79 |
Performance | Volatility | Sharpe ratio |
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