abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc Hedged GBP Shares/ LU1900973238 /
| NAV04/06/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4268GBP | +1.26% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +5.84% | 19.46% | 0.11 | |
| 3. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +5.68% | 19.41% | 0.10 | |
| 4. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +5.58% | 19.52% | 0.09 | |
| 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 | +4.72% | 19.52% | 0.05 | |
| 10. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +4.49% | 18.33% | 0.04 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
