abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Anteile
LU0011963245
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Anteile/ LU0011963245 /
NAV15.05.2024 |
Zm.+0,4031 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
88,1883USD |
+0,46% |
z reinwestycją |
Akcje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+17,19% |
6,79% |
1,97 |
2. |
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile |
|
LU0278910129 |
+24,72% |
11,53% |
1,81 |
3. |
abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile |
|
LU0231483313 |
+23,48% |
11,52% |
1,71 |
4. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile |
|
LU0231459958 |
+21,55% |
10,42% |
1,70 |
5. |
abrdn S.I-Asian Sm.Comp.Fd. X Acc USD |
|
LU0837967826 |
+23,35% |
11,53% |
1,69 |
6. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+20,63% |
10,24% |
1,65 |
7. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile |
|
LU0231459107 |
+22,51% |
11,52% |
1,62 |
8. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+17,51% |
8,49% |
1,61 |
9. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR |
|
IE0031069499 |
+19,76% |
10,18% |
1,57 |
10. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+16,92% |
8,43% |
1,55 |
... |
304. |
abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Anteile |
|
LU0011963245 |
+2,38% |
13,69% |
-0,11 |