AB SICAV I China Net Zero Solutions Portfolio Class A AUD H/ LU2463028717 /
NAV2025. 01. 23. | Vált.-0,1400 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
9,7700AUD | -1,41% | Újrabefektetés | Részvény | AllianceBernstein LU ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
363. | AB SICAV I China Net Zero Solutions Portfolio Class A AUD H | LU2463028717 | +14,81% | 21,41% | 0,57 |
Teljesítmény | Volatilitás | Sharpe ráta |
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