AB SICAV I All China Equity Portfolio Class A/ LU2611183273 /
| NAV23/01/2025 | Chg.-0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 357.8800HKD | -0.20% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Pictet-China Index I | LU0625737753 | +38.37% | 22.54% | 1.58 | |
| 2. | Pictet - China Index - P EUR | LU0625737910 | +38.05% | 22.53% | 1.57 | |
| 3. | Pictet - China Index - IS EUR | LU2053547605 | +37.98% | 23.04% | 1.53 | |
| 4. | Pictet - China Index - I GBP | LU0859479585 | +36.75% | 22.15% | 1.54 | |
| 5. | Pictet - China Index - R EUR | LU0625738058 | +37.30% | 23.04% | 1.50 | |
| 6. | CSIF (Lux) Equity China Total Market Blue FB EUR | LU1815002040 | +32.96% | 21.27% | 1.42 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +32.25% | 20.94% | 1.41 | |
| 8. | CSIF (Lux) Equity China Total Market Blue DB CHF | LU2294327452 | +33.50% | 21.83% | 1.41 | |
| 9. | EdR Fd.China A AUD | LU1160367204 | +32.28% | 24.13% | 1.23 | |
| 10. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +31.04% | 20.91% | 1.36 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|