abrdn S.I-World Re.Eq.Fd.S USD Acc/ LU0505784297 /
NAV2024-04-26 | Chg.+0.1572 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.2954USD | +0.92% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund B EUR | LI0224072749 | +72.68% | 32.34% | 2.14 | |
2. | Uranium Resources Fund A CHF | LI0122468528 | +73.67% | 34.45% | 2.04 | |
3. | Pictet-Timber Z | LU2311364447 | +33.43% | 15.75% | 1.88 | |
4. | Long Term Inv.Fd.(SIA)-Nat.Res.EUR | LU0244072335 | +24.36% | 16.21% | 1.26 | |
5. | Long Term Inv.Fd.(SIA)-Nat.Res.B EUR | LU2022172576 | +23.67% | 16.22% | 1.22 | |
6. | Long Term Inv.Fd.(SIA)-Nat.Res.CHF | LU0301246939 | +24.28% | 16.35% | 1.25 | |
7. | ERSTE Stock Commodities R01 T | AT0000A01VS1 | +16.22% | 11.42% | 1.08 | |
8. | Earth Exploration Fund UI EUR I | DE000A1C2XE1 | +25.89% | 20.44% | 1.08 | |
9. | Earth Exploration Fund UI EUR R | DE000A0J3UF6 | +24.57% | 20.45% | 1.01 | |
10. | Pictet-Timber Z | LU1225778643 | +17.21% | 13.81% | 0.97 | |
... | ||||||
103. | abrdn S.I-World Re.Eq.Fd.S USD Acc | LU0505784297 | +4.01% | 13.85% | 0.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|