abrdn S.I-Em.Mkt.Eq.Fd. A Acc USD/  LU0132412106  /

Fonds
NAV2/23/2024 Chg.-0.0028 Type of yield Investment Focus Investment company
66.9512USD 0.00% reinvestment Equity abrdn Inv.(LU) 
     
Chart for abrdn S.I-Em.Mkt.Eq.Fd. A Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Fr.Mkt.Eq.A Acc SGD LU2407914121 +34.67% 8.25% 3.72
2. Schroder ISF Fr.Mkt.Eq.I Acc USD LU0562315100 +37.05% 8.91% 3.71
3. Schroder ISF Fr.Mkt.Eq.C Acc USD LU0562314715 +35.36% 8.91% 3.53
4. Schroder ISF Fr.Mkt.Eq.A1 Acc PLN H LU0903428604 +35.08% 8.86% 3.51
5. Fiera Oaks EM Select Fund.C USD IE00BNGJ9X75 +35.08% 9.02% 3.45
6. Schroder ISF Fr.Mkt.Eq.A Acc USD LU0562313402 +34.63% 8.91% 3.44
7. Schroder ISF Fr.Mkt.Eq.A1 Acc USD LU0562314046 +33.96% 8.91% 3.37
8. Schroder ISF Fr.Mkt.Eq.B Acc USD LU0562314475 +33.82% 8.91% 3.35
9. Fiera Oaks EM Select Fund.C USD IE00BKTNQ897 +34.14% 9.01% 3.35
10. Fiera Oaks EM Select Fund.F EUR IE00BNGJ9Z99 +32.79% 8.74% 3.30
...
1100. abrdn S.I-Em.Mkt.Eq.Fd. A Acc USD LU0132412106 +1.90% 13.42% -0.15