abrdn SICAV I - Emerging Markets Equity Fund, I AInc USD/  LU0231479477  /

Fonds
NAV2024-05-24 Chg.-0.1006 Type of yield Investment Focus Investment company
11.1734USD -0.89% paying dividend Equity abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Emerging Markets Equity Fund, I AInc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +29.41% 7.97% 3.27
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +27.91% 7.98% 3.06
3. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +35.69% 11.03% 2.89
4. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +34.91% 10.89% 2.86
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +26.95% 9.08% 2.71
6. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +27.32% 8.86% 2.65
7. Temp.EM Smaller Comp.Fd.Y JPY LU1649319867 +34.57% 11.69% 2.64
8. HSBC GIF Frontier Markets XD USD LU0666201156 +33.57% 10.88% 2.74
9. Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class A1 IE00BXNT0C65 +31.47% 10.57% 2.62
10. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +27.89% 9.28% 2.60
...
430. abrdn SICAV I - Emerging Markets Equity Fund, I AInc USD LU0231479477 +8.21% 13.35% 0.33