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abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc USD Shares

11,15 USD  -0,30 % (-0,03)
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abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc USD Shares

WKN A14NS1 | ISIN LU1146623480 |  Fonds
Factsheet
01.07.24
11,15 USD  -0,30 % (-0,03)
abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc CAD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares (thesaurierend) abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc EUR (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc USD Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, I SInc Hedged GBP Shares (ausschüttend) abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc USD (thesaurierend) abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc EUR H (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged SGD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc USD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc USD Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, X Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, X SInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc CNH Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc USD Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0149719717 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID +3,29 % +18,92 % -0,02
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2 LU0954270574 HSBC GIF Chinese Equity BD USD +3,19 % +18,92 % -0,03
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3 LU0039217434 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD +2,42 % +18,92 % -0,07
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4 LU1303224254 Ninety One GSF-All China Eq.F.IX GBP +0,08 % +17,75 % -0,20
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5 LU1303224338 Ninety One GSF-All China Eq.F.I USD +0,02 % +17,92 % -0,21
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117 LU1146623480 abrdn SICAV I - China A Share Sustainable Equity Fund, I AInc USD Shares -20,72 % +17,24 % -1,42
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118 LU1848873987 abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc USD Shares -21,04 % +17,23 % -1,44
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119 LU1900973311 abrdn SICAV I - China A Share Sustainable Equity Fund, I SInc Hedged GBP Shares -21,17 % +17,24 % -1,45
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120 LU1900973154 abrdn SICAV I - China A Share Sustainable Equity Fund, X SInc Hedged GBP Shares -21,20 % +17,24 % -1,45
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121 LU1848873805 abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc Hedged EUR Shares -22,54 % +17,23 % -1,53
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