abrdn SICAV I - China Next Generation Fund, I Acc Hedged EUR Shares/ LU2460028439 /
NAV1/23/2025 | Chg.-0.0463 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.8811EUR | -0.78% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-China Index I | LU0625737753 | +41.06% | 22.49% | 1.71 | |
2. | Pictet - China Index - P EUR | LU0625737910 | +40.73% | 22.48% | 1.70 | |
3. | Pictet - China Index - IS EUR | LU2053547605 | +41.29% | 22.95% | 1.69 | |
4. | Pictet - China Index - I GBP | LU0859479585 | +39.33% | 22.11% | 1.66 | |
5. | Pictet - China Index - R EUR | LU0625738058 | +40.58% | 22.96% | 1.66 | |
6. | CSIF (Lux) Equity China Total Market Blue FB EUR | LU1815002040 | +36.01% | 21.41% | 1.56 | |
7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +35.32% | 21.16% | 1.54 | |
8. | CSIF (Lux) Equity China Total Market Blue DB CHF | LU2294327452 | +36.18% | 21.96% | 1.53 | |
9. | EdR Fd.China A AUD | LU1160367204 | +39.30% | 24.28% | 1.51 | |
10. | Eurizon Fund - Equity China Smart Volatility Z EUR Accumulation | LU0335979919 | +35.68% | 23.69% | 1.39 | |
... | ||||||
651. | abrdn SICAV I - China Next Generation Fund, I Acc Hedged EUR Shares | LU2460028439 | +3.56% | 25.88% | 0.03 |
Performance | Volatility | Sharpe ratio |
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