abrdn S.I-E.M.Sm.Comp.Fd.A USD Acc/ LU0278937759 /
NAV2024-04-18 | Chg.+0.1596 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.5423USD | +0.65% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +32.50% | 8.52% | 3.37 | |
2. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +33.24% | 9.34% | 3.14 | |
3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +31.59% | 8.52% | 3.26 | |
4. | Temp.Frontier Markets Fd.A SGD | LU0390137544 | +28.63% | 7.84% | 3.15 | |
5. | Temp.Frontier Markets Fd.I EUR | LU0390137205 | +30.64% | 8.69% | 3.08 | |
6. | Temp.Frontier Markets Fd.W EUR | LU0976564525 | +30.50% | 8.71% | 3.05 | |
7. | Temp.Frontier Markets Fd.X USD | LU0476943450 | +29.01% | 8.10% | 3.10 | |
8. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +30.34% | 8.51% | 3.12 | |
9. | Schroder ISF Fr.Mkt.Eq.C Acc EUR | LU0968301142 | +37.40% | 10.86% | 3.09 | |
10. | Schroder ISF Fr.Mkt.Eq.A Acc EUR | LU2407913743 | +36.64% | 10.86% | 3.02 | |
... | ||||||
284. | abrdn S.I-E.M.Sm.Comp.Fd.A USD Acc | LU0278937759 | +14.28% | 11.29% | 0.92 |
Performance | Volatility | Sharpe ratio |
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