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abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Anteile/  LU0306632414  /

Fonds
NAV2024-04-30 Chg.+0.3238 Type of yield Investment Focus Investment company
36.8324EUR +0.89% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Anteile
  Name   ISIN Performance Volatility Sharpe ratio
1. Sporotrend CZ0008472289 +38.05% 10.22% 3.38
2. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +25.39% 9.60% 2.26
3. Brandes European Value Fund I IE0031574977 +22.39% 8.65% 2.16
4. Brandes European Value Fund A IE0031574647 +21.40% 8.66% 2.04
5. Janus Henderson Pan European Fund F2 HUSD LU2589257422 +22.79% 10.73% 1.79
6. J.Henderson Pan European F. I2 H LU0953999082 +22.66% 10.73% 1.77
7. Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H LU1883311067 +20.54% 9.67% 1.74
8. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +20.20% 9.51% 1.73
9. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +20.07% 9.50% 1.72
10. J.Henderson Pan European Fd. A2 H LU1041547941 +21.96% 10.73% 1.71
...
1739. abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Anteile LU0306632414 +6.34% 13.65% 0.19