abrdn SICAV II - Global Impact Equity Fund, D Inc EUR/  LU2534881151  /

Fonds
NAV2024-05-31 Chg.+0.0095 Type of yield Investment Focus Investment company
14.3006EUR +0.07% paying dividend Equity abrdn Inv.(LU) 
     
Chart for abrdn SICAV II - Global Impact Equity Fund, D Inc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Vates Aktien Offensiv Fonds USD I LI1243352542 +50.95% 15.24% 3.11
2. Vates Aktien Offensiv Fonds EUR I LI1206088406 +49.67% 15.05% 3.06
3. Vates Aktien Offensiv Fonds EUR I Hedged LI1243352526 +48.75% 15.01% 3.01
4. Vates Aktien Offensiv Fonds EUR R LI1206088414 +48.61% 15.05% 2.99
5. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +31.05% 10.15% 2.69
6. Capital Group World Growth and Income (LUX) Cd JPY LU1991130540 +37.54% 12.64% 2.67
7. Invesco Global F&O Fd.Z USD LU1762221239 +34.24% 11.66% 2.61
8. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +27.42% 9.05% 2.61
9. Invesco Global F&O Fd.C USD LU1762221072 +34.03% 11.61% 2.61
10. Dimensional Global Core Equity Fund JPY Dist IE00BMBN2V61 +36.52% 12.70% 2.58
...
2149. abrdn SICAV II - Global Impact Equity Fund, D Inc EUR LU2534881151 +6.40% 9.84% 0.26