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abrdn SICAV I - China Next Generation Fund, Z Acc USD Shares/  LU2460029320  /

Fonds
NAV1/8/2025 Chg.+0.0223 Type of yield Investment Focus Investment company
6.1878USD +0.36% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - China Next Generation Fund, Z Acc USD Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. CSIF (Lux) Equity China Total Market Blue DB CHF LU2294327452 +28.88% 22.14% 1.18
2. Pictet-China Index I LU0625737753 +28.50% 22.89% 1.13
3. Pictet - China Index - IS EUR LU2053547605 +28.75% 23.28% 1.12
4. Pictet - China Index - P EUR LU0625737910 +28.19% 22.88% 1.12
5. CSIF (Lux) Equity China Total Market Blue FB EUR LU1815002040 +26.72% 21.70% 1.11
6. Pictet - China Index - R EUR LU0625738058 +28.11% 23.29% 1.10
7. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +25.75% 21.12% 1.09
8. EdR Fd.China A AUD LU1160367204 +28.51% 24.44% 1.06
9. Belfius Equities China C - Thesaurierung BE0945530716 +23.65% 20.89% 1.00
10. EdR Fd.China N LU1160365760 +27.90% 25.74% 0.98
...
655. abrdn SICAV I - China Next Generation Fund, Z Acc USD Shares LU2460029320 -4.45% 26.36% -0.27