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abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc CNH Shares

94,54 CNH  -1,10 % (-1,05)
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abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc CNH Shares

WKN A2PRBE | ISIN LU2037396640 |  Fonds
Factsheet
14.11.24
94,54 CNH  -1,10 % (-1,05)
abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc CAD Shares (thesaurierend) abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc EUR 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 SICAV I - China A Share Sustainable Equity Fund, A Acc USD Shares (thesaurierend) 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0004811117 FSSA China Focus Fund Class IV (Accumulation) USD +17,57 % +11,92 % 1,22
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2 LU2038982828 HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC +28,55 % +20,02 % 1,27
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3 LU2038983040 HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR +28,96 % +20,43 % 1,27
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4 LU2038982745 HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD +27,70 % +20,01 % 1,23
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5 LU2038982661 HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD +27,48 % +20,01 % 1,22
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508 LU2037396640 abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc CNH Shares +1,92 % +22,93 % -0,05
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576 LU2460029080 abrdn SICAV I - China Next Generation Fund, A Acc HKD -11,44 % +26,20 % -0,46
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577 LU2460028439 abrdn S.I-Ch.Next Gen.Fd.I Acc EUR H -12,11 % +26,30 % -0,48
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578 LU2460027977 abrdn SICAV I - China Next Generation Fund, X Acc Hedged EUR -12,14 % +26,30 % -0,48
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579 LU2460029163 abrdn SICAV I - China Next Generation Fund, A Acc Hedged EUR -12,80 % +26,30 % -0,50
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580 LU2460028868 abrdn SICAV I - China Next Generation Fund, A Acc Hedged SGD -13,11 % +26,28 % -0,52
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