abrdn SICAV I - All China Sustainable Equity Fund, X Acc GBP Shares/ LU0837970457 /
NAV1/23/2025 | Chg.-0.0083 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2672GBP | -0.06% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter China Equ.Fd.S GBP | IE00B50HXL72 | +33.52% | 20.46% | 1.51 | |
2. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +30.15% | 18.72% | 1.47 | |
3. | Vitruvius - Greater China Equity BI | LU0431685170 | +36.15% | 22.49% | 1.49 | |
4. | Invesco China Focus Eq.Z Acc GBP | LU1981112102 | +30.94% | 19.72% | 1.43 | |
5. | Vitruvius - Greater China Equity B | LU0431685097 | +35.42% | 22.49% | 1.46 | |
6. | Invesco China Focus Eq.E Acc EUR | LU0717749021 | +30.66% | 20.13% | 1.39 | |
7. | GS Greater China Eq.X HUF | LU0509951512 | +39.84% | 25.52% | 1.46 | |
8. | Jupiter China Equity Fund, L USD Acc | IE0005272640 | +28.83% | 20.87% | 1.25 | |
9. | Vitruvius - Greater China Equity B GBP | LU0514375517 | +34.05% | 22.44% | 1.40 | |
10. | AGIF-Allianz All China Equity IT EUR | LU2306818308 | +28.69% | 20.05% | 1.30 | |
... | ||||||
107. | abrdn SICAV I - All China Sustainable Equity Fund, X Acc GBP Shares | LU0837970457 | +22.01% | 20.87% | 0.93 |
Performance | Volatility | Sharpe ratio |
---|---|---|