abrdn S.I-Asia Pac.Sus.Eq.Fd.A Acc USD/ LU0011963245 /
NAV2024-04-25 | Chg.-0.4007 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.4959USD | -0.48% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Eastspring Inv.-A.L.V.Eq.Fd.As SGD | LU1634259391 | +16.55% | 6.96% | 1.82 | |
2. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A C.EUR | IE00BD008N99 | +22.35% | 10.39% | 1.78 | |
3. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B EUR | IE0031069499 | +21.47% | 10.34% | 1.70 | |
4. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI E EUR | IE0034277479 | +20.56% | 10.34% | 1.61 | |
5. | Eastspring Inv.-A.L.V.Eq.Fd.D USD | LU1469521352 | +15.56% | 8.65% | 1.35 | |
6. | Eastspring Inv.-A.L.V.Eq.Fd.C USD | LU1558648348 | +14.99% | 8.59% | 1.29 | |
7. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A USD | IE0008367009 | +18.54% | 10.67% | 1.37 | |
8. | Eastspring Inv.-A.L.V.Eq.Fd.A USD | LU1522347837 | +14.24% | 8.60% | 1.20 | |
9. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B USD | IE0004334029 | +17.72% | 10.68% | 1.30 | |
10. | abrdn S.I-Asian Sm.Comp.Fd. Z Acc USD | LU0278910129 | +17.38% | 11.59% | 1.16 | |
... | ||||||
333. | abrdn S.I-Asia Pac.Sus.Eq.Fd.A Acc USD | LU0011963245 | -3.08% | 13.64% | -0.51 |
Performance | Volatility | Sharpe ratio |
---|---|---|