abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc USD Shares/ LU1146622755 /
NAV2024-05-28 | Chg.-0.1132 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7324USD | -0.88% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +9.02% | 19.30% | 0.27 | |
2. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +8.56% | 20.04% | 0.24 | |
3. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +8.41% | 19.98% | 0.23 | |
4. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +8.30% | 20.09% | 0.23 | |
5. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +9.17% | 21.17% | 0.26 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +8.05% | 19.30% | 0.22 | |
7. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +5.86% | 13.12% | 0.16 | |
8. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +7.94% | 19.30% | 0.22 | |
9. | T.Rowe P.F.S.China Evol.Eq.F.A(USD) | LU2187417386 | +7.36% | 20.06% | 0.18 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +7.13% | 19.30% | 0.17 | |
... | ||||||
623. | abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc USD Shares | LU1146622755 | -16.48% | 17.86% | -1.14 |
Performance | Volatility | Sharpe ratio |
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