abrdn S.II-Eu.Sm.Comp.Fd.B EUR Acc/ LU1355005932 /
| NAV2024-06-05 | Chg.+0.1019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8226EUR | +0.52% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.94% | 8.36% | 3.13 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +28.84% | 8.36% | 3.00 | |
| 3. | Sporotrend | CZ0008472289 | +32.64% | 10.02% | 2.89 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +28.21% | 8.97% | 2.72 | |
| 5. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +28.77% | 9.20% | 2.72 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +26.92% | 8.99% | 2.58 | |
| 7. | Brandes European Value Fund I USD | IE0031574860 | +31.92% | 11.77% | 2.39 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.61% | 9.16% | 2.39 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.48% | 9.14% | 2.37 | |
| 10. | Brandes European Value Fund A USD | IE0031574530 | +30.81% | 11.77% | 2.30 | |
| ... | ||||||
| 1872. | abrdn S.II-Eu.Sm.Comp.Fd.B EUR Acc | LU1355005932 | +9.87% | 13.26% | 0.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
