abrdn S.I-Em.Mkt.Eq.Fd. A Acc USD/ LU0132412106 /
NAV2024-03-28 | Chg.+0.2496 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.6985USD | +0.37% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +39.82% | 8.27% | 4.35 | |
2. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +38.86% | 8.26% | 4.23 | |
3. | Temp.Frontier Markets Fd.X USD | LU0476943450 | +36.85% | 7.91% | 4.18 | |
4. | Temp.Frontier Markets Fd.A SGD | LU0390137544 | +36.46% | 7.64% | 4.26 | |
5. | Fiera Oaks EM Select Fund.C USD | IE00BNGJ9X75 | +40.34% | 8.85% | 4.12 | |
6. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +37.53% | 8.26% | 4.07 | |
7. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +36.14% | 7.78% | 4.14 | |
8. | Temp.Frontier Markets Fd.I USD | LU0390136900 | +36.24% | 7.82% | 4.13 | |
9. | Fiera Oaks EM Select Fund.C USD | IE00BKTNQ897 | +39.36% | 8.85% | 4.01 | |
10. | Temp.Frontier Markets Fd.N PLN H1 | LU0768354978 | +35.19% | 7.77% | 4.03 | |
... | ||||||
1564. | abrdn S.I-Em.Mkt.Eq.Fd. A Acc USD | LU0132412106 | +4.38% | 12.94% | 0.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|