abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc EUR/ LU2061948126 /
| NAV1/23/2025 | Chg.+0.0443 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2710EUR | +0.48% | paying dividend | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +34.24% | 20.06% | 1.57 | |
| 2. | HSZ China Fund A EUR | CH0026828092 | +32.33% | 19.25% | 1.54 | |
| 3. | HSZ China Fd.CHF I | CH0368452204 | +32.80% | 20.09% | 1.50 | |
| 4. | HSZ China Fund A CHF | CH0026828068 | +32.18% | 20.07% | 1.47 | |
| 5. | HSZ China Fund C CHF | CH0285685803 | +31.56% | 20.15% | 1.43 | |
| 6. | Belfius Equities China C - Ausschüttungsanteile | BE0945529700 | +32.16% | 20.74% | 1.42 | |
| 7. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +31.01% | 20.91% | 1.36 | |
| 8. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +29.87% | 20.93% | 1.30 | |
| 9. | HSZ China Fund I USD | CH0368454085 | +27.30% | 19.25% | 1.28 | |
| 10. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | +31.32% | 22.80% | 1.26 | |
| ... | ||||||
| 99. | abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc EUR | LU2061948126 | +17.50% | 23.91% | 0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|