abrdn SICAV I - Emerging Markets Equity Fund, X AInc USD Shares/ LU0837972669 /
NAV2024-05-17 | Chg.+0.0263 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5712USD | +0.25% | paying dividend | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD | LU0390137627 | +29.20% | 7.96% | 3.19 | |
2. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 | LU0496363424 | +27.58% | 7.97% | 2.98 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | LU0708657266 | +33.80% | 10.62% | 2.82 | |
4. | Magna New Frontiers Fund - S Dist EUR | IE00BZ4TP024 | +29.88% | 8.80% | 2.96 | |
5. | Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | LU1046231319 | +34.69% | 10.99% | 2.81 | |
6. | Magna New Frontiers Fund - D Distribution Class Shares | IE00BNCB5M86 | +29.11% | 8.79% | 2.88 | |
7. | HSBC GIF Frontier Markets XD USD | LU0666201156 | +32.47% | 10.62% | 2.70 | |
8. | Magna New Frontiers Fund - S Dist USD | IE00BZ4TQB06 | +29.93% | 9.18% | 2.84 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | LU0666200695 | +31.97% | 10.61% | 2.65 | |
10. | Fiera Oaks EM Select Fund - Class D EUR Dist Series 1 | IE00BKTNQ905 | +28.36% | 8.96% | 2.74 |
Performance | Volatility | Sharpe ratio |
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