abrdn SICAV I - All China Sustainable Equity Fund, A Acc EUR Shares/ LU2639013478 /
| NAV1/8/2025 | Chg.+0.0604 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9342EUR | +0.61% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.X HUF | LU0509951512 | +40.37% | 25.32% | 1.48 | |
| 2. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +29.90% | 24.43% | 1.11 | |
| 3. | GS Greater China Eq.N EUR | LU0953790366 | +29.66% | 24.43% | 1.10 | |
| 4. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +23.09% | 19.02% | 1.07 | |
| 5. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +28.57% | 24.43% | 1.06 | |
| 6. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +22.36% | 18.73% | 1.05 | |
| 7. | Fidelity Fd.China Innov.Fd.A Acc HUF | LU2373640742 | +28.65% | 24.79% | 1.04 | |
| 8. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +19.43% | 16.51% | 1.01 | |
| 9. | Invesco Greater China Equity Fund Z accumulation - EUR | LU0955862791 | +23.53% | 20.91% | 0.99 | |
| 10. | Jupiter China Equ.Fd.S GBP | IE00B50HXL72 | +23.19% | 20.90% | 0.98 | |
| ... | ||||||
| 88. | abrdn SICAV I - All China Sustainable Equity Fund, A Acc EUR Shares | LU2639013478 | +16.10% | 21.15% | 0.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|