AB SICAV I All China Equity Portfolio Class AD/ LU2611183513 /
| NAV1/8/2025 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.0700HKD | -0.61% | paying dividend | Equity | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +25.22% | 20.35% | 1.10 | |
| 2. | HSZ China Fd.CHF I | CH0368452204 | +24.33% | 20.10% | 1.07 | |
| 3. | Belfius Equities China C - Ausschüttungsanteile | BE0945529700 | +23.62% | 20.83% | 1.00 | |
| 4. | HSZ China Fund A CHF | CH0026828068 | +23.78% | 20.09% | 1.05 | |
| 5. | EdR Fd.China J EUR | LU1160366222 | +27.78% | 25.74% | 0.98 | |
| 6. | HSZ China Fund C CHF | CH0285685803 | +23.17% | 20.17% | 1.01 | |
| 7. | LionGlobal China A-Share Fund I EUR | LI0280427241 | +23.49% | 21.55% | 0.97 | |
| 8. | HSZ China Fund A EUR | CH0026828092 | +22.44% | 19.37% | 1.01 | |
| 9. | LionGlobal China A-Share Fund EUR R | LI0280427258 | +22.90% | 21.56% | 0.94 | |
| 10. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | +23.50% | 22.99% | 0.90 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|