abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc EUR/ LU2061948126 /
| NAV1/8/2025 | Chg.+0.1121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1392EUR | +1.24% | paying dividend | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +23.95% | 20.37% | 1.04 | |
| 2. | HSZ China Fd.CHF I | CH0368452204 | +23.35% | 20.13% | 1.03 | |
| 3. | Belfius Equities China C - Ausschüttungsanteile | BE0945529700 | +23.62% | 20.83% | 1.00 | |
| 4. | HSZ China Fund A CHF | CH0026828068 | +22.80% | 20.12% | 1.00 | |
| 5. | EdR Fd.China J EUR | LU1160366222 | +27.78% | 25.74% | 0.98 | |
| 6. | HSZ China Fund C CHF | CH0285685803 | +22.19% | 20.19% | 0.97 | |
| 7. | LionGlobal China A-Share Fund I EUR | LI0280427241 | +23.49% | 21.55% | 0.97 | |
| 8. | HSZ China Fund A EUR | CH0026828092 | +21.09% | 19.38% | 0.95 | |
| 9. | LionGlobal China A-Share Fund EUR R | LI0280427258 | +22.90% | 21.56% | 0.94 | |
| 10. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | +23.36% | 23.04% | 0.90 | |
| ... | ||||||
| 64. | abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc EUR | LU2061948126 | +13.60% | 24.00% | 0.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|