abrdn SICAV I - All China Sustainable Equity Fund, S Acc USD Shares/ LU0476876163 /
NAV1/24/2025 | Chg.+0.3644 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.1851USD | +1.94% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter China Equ.Fd.S GBP | IE00B50HXL72 | +31.36% | 20.31% | 1.41 | |
2. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +28.31% | 18.65% | 1.37 | |
3. | Vitruvius - Greater China Equity BI | LU0431685170 | +33.08% | 22.35% | 1.36 | |
4. | Vitruvius - Greater China Equity B | LU0431685097 | +32.37% | 22.34% | 1.33 | |
5. | Vitruvius - Greater China Equity B GBP | LU0514375517 | +31.03% | 22.30% | 1.27 | |
6. | Fullgoal China SmallMid Cap Growth Fund I1 (USD) | LU1171460493 | +29.26% | 21.30% | 1.25 | |
7. | GS Greater China Eq.X HUF | LU0509951512 | +34.20% | 25.52% | 1.24 | |
8. | Invesco China Focus Eq.Z Acc GBP | LU1981112102 | +26.93% | 19.69% | 1.23 | |
9. | Vitruvius - Greater China Equity BI EUR | LU0431685337 | +30.09% | 22.32% | 1.23 | |
10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +22.81% | 16.54% | 1.22 | |
... | ||||||
217. | abrdn SICAV I - All China Sustainable Equity Fund, S Acc USD Shares | LU0476876163 | +16.77% | 21.40% | 0.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|