abrdn S.I-Em.Mkt.Eq.Fd. A Acc CHF H/ LU0510758203 /
NAV2024-04-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0466CHF | +1.21% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +39.96% | 9.44% | 3.82 | |
2. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +34.46% | 8.61% | 3.55 | |
3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +33.53% | 8.61% | 3.45 | |
4. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +36.13% | 9.58% | 3.37 | |
5. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +32.26% | 8.60% | 3.30 | |
6. | East Capital Gl.Frontier Mkt.A EUR | LU1125674454 | +35.28% | 9.58% | 3.28 | |
7. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1259992631 | +35.35% | 9.53% | 3.30 | |
8. | State Street Em.M.S.Cap ESG S.Eq.Fd.A | LU1259992714 | +35.16% | 9.53% | 3.28 | |
9. | East Capital Gl.Frontier Mkt.C SEK | LU1920202048 | +40.05% | 11.52% | 3.14 | |
10. | Magna New Frontiers Fund N EUR Acc | IE00B65LCL41 | +32.67% | 8.67% | 3.32 | |
... | ||||||
1860. | abrdn S.I-Em.Mkt.Eq.Fd. A Acc CHF H | LU0510758203 | -0.98% | 13.21% | -0.37 |
Performance | Volatility | Sharpe ratio |
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